Citigroup
EMC

Citigroup’s EMC CORPORATION EMC Stock Holding History

Citigroup’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
-4,199,687
Closed -$114M – 7365
2016
Q2 		$114M Buy
4,199,687
+1,343,789
+47% +$36.3M 0.26% 146
2016
Q1 		$76.1M Sell
2,855,898
-51,707
-2% -$1.31M 0.18% 217
2015
Q4 		$74.7M Buy
2,907,605
+461,561
+19% +$12M 0.15% 243
2015
Q3 		$59.1M Sell
2,446,044
-405,375
-14% -$10.2M 0.13% 300
2015
Q2 		$75.2M Sell
2,851,419
-388,984
-12% -$10.4M 0.14% 267
2015
Q1 		$82.8M Sell
3,240,403
-322,110
-9% -$8.87M 0.16% 232
2014
Q4 		$106M Buy
3,562,513
+1,931,391
+118% +$56.2M 0.2% 198
2014
Q3 		$47.7M Sell
1,631,122
-3,724,233
-70% -$107M 0.09% 408
2014
Q2 		$141M Buy
5,355,355
+534,105
+11% +$14.1M 0.26% 129
2014
Q1 		$132M Sell
4,821,250
-1,942,568
-29% -$50.5M 0.26% 112
2013
Q4 		$170M Buy
6,763,818
+3,707,068
+121% +$89.8M 0.31% 97
2013
Q3 		$78.1M Sell
3,056,750
-708,237
-19% -$18.4M 0.15% 240
2013
Q2 		$88.9M Buy
+3,764,987
New +$88.8M 0.17% 175

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 $1.12B AUM 27.03% 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