CC
EMC

Cognios Capital’s EMC CORPORATION EMC Stock Holding History

Cognios Capital’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
-212,563
Closed -$5.77M – 114
2016
Q2 		$5.77M Buy
212,563
+24,481
+13% +$662K 1.84% 20
2016
Q1 		$5.01M Buy
188,082
+130,263
+225% +$3.3M 1.87% 19
2015
Q4 		$1.48M Sell
57,819
-6,535
-10% -$170K 0.76% 46
2015
Q3 		$1.55M Sell
64,354
-149,566
-70% -$3.78M 0.9% 40
2015
Q2 		$5.64M Buy
213,920
+24,432
+13% +$652K 3.24% 5
2015
Q1 		$4.84M Buy
189,488
+41,581
+28% +$1.15M 2.85% 8
2014
Q4 		$4.4M Buy
147,907
+19,792
+15% +$576K 3.02% 6
2014
Q3 		$3.75M Buy
128,115
+4,250
+3% +$123K 2.64% 10
2014
Q2 		$3.26M Sell
123,865
-44,382
-26% -$1.17M 2.37% 17
2014
Q1 		$4.61M Sell
168,247
-4,430
-3% -$115K 2.73% 13
2013
Q4 		$4.34M Buy
+172,677
New +$4.19M 2.6% 12

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