City National Bank’s EMC CORPORATION EMC Stock Holding History

City National Bank’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
2015 Q3	$4.63M	Sell	191,653 -119,509	-38%	-$3.02M	0.04%	263
2015 Q2	$8.21M	Sell	311,162 -5,463	-2%	-$146K	0.07%	220
2015 Q1	$8.09M	Sell	316,625 -140,600	-31%	-$3.87M	0.07%	232
2014 Q4	$13.6M	Sell	457,225 -15,055	-3%	-$438K	0.12%	182
2014 Q3	$13.8M	Sell	472,280 -89,590	-16%	-$2.58M	0.13%	185
2014 Q2	$14.8M	Buy	561,870 +24,772	+5%	+$654K	0.14%	180
2014 Q1	$14.7M	Sell	537,098 -1,030,866	-66%	-$26.8M	0.21%	135
2013 Q4	$39.4M	Buy	1,567,964 +123,439	+9%	+$2.99M	0.59%	52
2013 Q3	$36.9M	Buy	1,444,525 +60,362	+4%	+$1.57M	0.65%	45
2013 Q2	$32.7M	Buy	+1,384,163	New	+$32.6M	0.61%	49

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

City National Bank's EMC Position: Q3 2015 in Review

City National Bank reduced its EMC CORPORATION (EMC) stake by 38% in Q3 2015, selling an estimated $3.02M and leaving 191,653 shares worth $4.63M. The position accounts for 0.04% of the portfolio, ranked #263.

City National Bank first reported a position in EMC in Q2 2013 and has held it in 10 quarters since. The position peaked at $39.4M in Q4 2013. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

City National Bank held 191,653 shares of EMC CORPORATION worth $4.63M as of Q3 2015.
City National Bank sold 119,509 EMC CORPORATION shares in Q3 2015, an estimated $3.02M.
EMC CORPORATION made up 0.04% of City National Bank's portfolio in Q3 2015, its #263 holding.
City National Bank first reported a position in EMC CORPORATION in Q2 2013 and has held it in 10 quarters since.
City National Bank's EMC CORPORATION position peaked at $39.4M in Q4 2013.
1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.