Colonial Trust Advisors’s EMC CORPORATION EMC Stock Holding History

Colonial Trust Advisors’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 Q1	–	Sell	-8,335	Closed	-$248K	–	139
2014 Q4	$248K	Sell	8,335 -4,708	-36%	-$137K	0.1%	121
2014 Q3	$382K	Sell	13,043 -1,450	-10%	-$41.8K	0.12%	116
2014 Q2	$382K	Sell	14,493 -22,125	-60%	-$584K	0.12%	115
2014 Q1	$1M	Sell	36,618 -25,084	-41%	-$652K	0.31%	74
2013 Q4	$1.55M	Sell	61,702 -9,428	-13%	-$229K	0.49%	66
2013 Q3	$1.82M	Buy	71,130 +880	+1%	+$22.9K	0.62%	60
2013 Q2	$1.66M	Buy	+70,250	New	+$1.66M	0.59%	61

Other funds holding EMC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Colonial Trust Advisors's EMC Position: Q1 2015 in Review

Colonial Trust Advisors sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 8,335 shares — an estimated $248K sold.

Colonial Trust Advisors first reported a position in EMC in Q2 2013 and held it in 7 quarters. The position peaked at $1.82M in Q3 2013. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

Colonial Trust Advisors reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
Colonial Trust Advisors sold 8,335 EMC CORPORATION shares in Q1 2015, an estimated $248K.
Colonial Trust Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 7 quarters.
Colonial Trust Advisors's EMC CORPORATION position peaked at $1.82M in Q3 2013.
1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Colonial Trust Advisors's 13F filing for Q1 2015, filed 1 Jun 2015.