CBT
EMC

Central Bank & Trust’s EMC CORPORATION EMC Stock Holding History

Central Bank & Trust’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,055
Closed -$83K – 350
2016
Q2 		$83K Hold
3,055
– – 0.02% 149
2016
Q1 		$81K Sell
3,055
-100
-3% -$2.53K 0.02% 159
2015
Q4 		$81K Sell
3,155
-1,182
-27% -$30.7K 0.02% 165
2015
Q3 		$105K Hold
4,337
– – 0.03% 148
2015
Q2 		$114K Sell
4,337
-63
-1% -$1.68K 0.04% 145
2015
Q1 		$112K Buy
4,400
+3,396
+338% +$93.5K 0.04% 147
2014
Q4 		$30K Buy
1,004
+183
+22% +$5.33K 0.01% 224
2014
Q3 		$24K Sell
821
-17,979
-96% -$519K 0.01% 209
2014
Q2 		$473K Buy
18,800
+563
+3% +$14.9K 0.18% 90
2014
Q1 		$500K Sell
18,237
-563
-3% -$14.6K 0.2% 93
2013
Q4 		$473K Sell
18,800
-5,364
-22% -$130K 0.18% 90
2013
Q3 		$617K Sell
24,164
-11,576
-32% -$301K 0.28% 85
2013
Q2 		$844K Buy
+35,740
New +$843K 0.4% 77

Other funds holding EMC

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Central Bank & Trust's EMC Position: Q3 2016 in Review

Central Bank & Trust sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 3,055 shares — an estimated $83K sold.

Central Bank & Trust first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $844K in Q2 2013. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Central Bank & Trust reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Central Bank & Trust sold 3,055 EMC CORPORATION shares in Q3 2016, an estimated $83K.
  • Central Bank & Trust first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Central Bank & Trust's EMC CORPORATION position peaked at $844K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Central Bank & Trust's 13F filing for Q3 2016, filed 7 Oct 2016.