CCT
EMC

Chemung Canal Trust’s EMC CORPORATION EMC Stock Holding History

Chemung Canal 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
2014
Q2 		– Sell
-195,855
Closed -$5.37M – 143
2014
Q1 		$5.37M Buy
195,855
+6,790
+4% +$177K 1.11% 29
2013
Q4 		$4.75M Buy
189,065
+9,665
+5% +$234K 0.98% 38
2013
Q3 		$4.59M Buy
179,400
+2,066
+1% +$53.7K 1% 39
2013
Q2 		$4.19M Buy
+177,334
New +$4.18M 0.93% 41

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chemung Canal Trust's EMC Position: Q2 2014 in Review

Chemung Canal Trust sold out of EMC CORPORATION (EMC) in Q2 2014, closing a stake of 195,855 shares — an estimated $5.37M sold.

Chemung Canal Trust first reported a position in EMC in Q2 2013 and held it in 4 quarters. The position peaked at $5.37M in Q1 2014. 1,191 funds tracked by Wall St. Rank hold EMC as of Q2 2014.

  • Chemung Canal Trust reported no remaining EMC CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Chemung Canal Trust sold 195,855 EMC CORPORATION shares in Q2 2014, an estimated $5.37M.
  • Chemung Canal Trust first reported a position in EMC CORPORATION in Q2 2013 and held it in 4 quarters.
  • Chemung Canal Trust's EMC CORPORATION position peaked at $5.37M in Q1 2014.
  • 1,191 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2014.

Based on Chemung Canal Trust's 13F filing for Q2 2014, filed 15 Jul 2014.