CNC
EMC

Citizens & Northern Corp’s EMC CORPORATION EMC Stock Holding History

Citizens & Northern Corp’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
Q2 		– Sell
-31,701
Closed -$845K – 111
2016
Q1 		$845K Sell
31,701
-17,718
-36% -$449K 0.67% 53
2015
Q4 		$1.27M Sell
49,419
-170
-0.3% -$4.41K 1.03% 33
2015
Q3 		$1.2M Sell
49,589
-323
-0.6% -$8.16K 0.94% 34
2015
Q2 		$1.32M Buy
49,912
+9,652
+24% +$257K 1.02% 34
2015
Q1 		$1.03M Buy
40,260
+12,962
+47% +$357K 0.78% 43
2014
Q4 		$812K Buy
+27,298
New +$795K 0.61% 71

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citizens & Northern Corp's EMC Position: Q2 2016 in Review

Citizens & Northern Corp sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 31,701 shares — an estimated $845K sold.

Citizens & Northern Corp first reported a position in EMC in Q4 2014 and held it in 6 quarters. The position peaked at $1.32M in Q2 2015. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Citizens & Northern Corp reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Citizens & Northern Corp sold 31,701 EMC CORPORATION shares in Q2 2016, an estimated $845K.
  • Citizens & Northern Corp first reported a position in EMC CORPORATION in Q4 2014 and held it in 6 quarters.
  • Citizens & Northern Corp's EMC CORPORATION position peaked at $1.32M in Q2 2015.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Citizens & Northern Corp's 13F filing for Q2 2016, filed 10 Aug 2016.