CT
EMC

Coastline Trust’s EMC CORPORATION EMC Stock Holding History

Coastline 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
2016
Q3 		– Sell
-8,380
Closed -$228K – 266
2016
Q2 		$228K Sell
8,380
-2,575
-24% -$69.6K 0.05% 253
2016
Q1 		$292K Buy
10,955
+555
+5% +$14.1K 0.06% 233
2015
Q4 		$267K Hold
10,400
– – 0.06% 237
2015
Q3 		$252K Hold
10,400
– – 0.06% 238
2015
Q2 		$274K Buy
10,400
+300
+3% +$8K 0.06% 240
2015
Q1 		$258K Hold
10,100
– – 0.05% 244
2014
Q4 		$301K Buy
+10,100
New +$294K 0.06% 238

Other funds holding EMC

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 $3.11B AUM 56.77% 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 $99M AUM 22.59% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Coastline Trust's EMC Position: Q3 2016 in Review

Coastline Trust sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 8,380 shares — an estimated $228K sold.

Coastline Trust first reported a position in EMC in Q4 2014 and held it in 7 quarters. The position peaked at $301K in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Coastline Trust reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Coastline Trust sold 8,380 EMC CORPORATION shares in Q3 2016, an estimated $228K.
  • Coastline Trust first reported a position in EMC CORPORATION in Q4 2014 and held it in 7 quarters.
  • Coastline Trust's EMC CORPORATION position peaked at $301K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Coastline Trust's 13F filing for Q3 2016, filed 20 Oct 2016.