CTC
EMC

Central Trust Company’s EMC CORPORATION EMC Stock Holding History

Central Trust Company’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
-67,183
Closed -$1.82M – 1215
2016
Q2 		$1.82M Sell
67,183
-6,845
-9% -$185K 0.14% 152
2016
Q1 		$1.97M Sell
74,028
-18,197
-20% -$461K 0.16% 142
2015
Q4 		$2.37M Sell
92,225
-2,435
-3% -$63.2K 0.2% 118
2015
Q3 		$2.29M Buy
94,660
+15,840
+20% +$400K 0.2% 123
2015
Q2 		$2.08M Sell
78,820
-10,865
-12% -$290K 0.16% 136
2015
Q1 		$2.29M Buy
89,685
+2,990
+3% +$82.4K 0.18% 126
2014
Q4 		$2.58M Sell
86,695
-4,941
-5% -$144K 0.21% 117
2014
Q3 		$2.68M Buy
91,636
+3,401
+4% +$98.1K 0.21% 114
2014
Q2 		$2.32M Buy
88,235
+3,276
+4% +$86.5K 0.18% 133
2014
Q1 		$2.33M Buy
84,959
+3,758
+5% +$97.7K 0.19% 125
2013
Q4 		$2.04M Sell
81,201
-32,112
-28% -$778K 0.17% 133
2013
Q3 		$2.9M Buy
113,313
+14,792
+15% +$384K 0.26% 91
2013
Q2 		$2.33M Buy
+98,521
New +$2.32M 0.22% 101

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
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 $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 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 $91.3M AUM 10.03% 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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Central Trust Company's EMC Position: Q3 2016 in Review

Central Trust Company sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 67,183 shares — an estimated $1.82M sold.

Central Trust Company first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $2.9M in Q3 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Central Trust Company reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Central Trust Company sold 67,183 EMC CORPORATION shares in Q3 2016, an estimated $1.82M.
  • Central Trust Company first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Central Trust Company's EMC CORPORATION position peaked at $2.9M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.