CFB
EMC

Cullen/Frost Bankers’s EMC CORPORATION EMC Stock Holding History

Cullen/Frost Bankers’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
-38,555
Closed -$1.05M – 382
2016
Q2 		$1.05M Sell
38,555
-1,000
-3% -$27K 0.04% 239
2016
Q1 		$1.05M Sell
39,555
-8,460
-18% -$214K 0.04% 230
2015
Q4 		$1.23M Sell
48,015
-26,233
-35% -$681K 0.05% 225
2015
Q3 		$1.79M Sell
74,248
-9,764
-12% -$247K 0.07% 198
2015
Q2 		$2.22M Sell
84,012
-46,434
-36% -$1.24M 0.08% 187
2015
Q1 		$3.33M Sell
130,446
-285,433
-69% -$7.86M 0.12% 159
2014
Q4 		$12.4M Buy
415,879
+9,895
+2% +$288K 0.48% 65
2014
Q3 		$11.9M Sell
405,984
-80,901
-17% -$2.33M 0.48% 71
2014
Q2 		$12.8M Sell
486,885
-33,962
-7% -$897K 0.52% 64
2014
Q1 		$14.3M Buy
520,847
+30,528
+6% +$794K 0.61% 51
2013
Q4 		$12.3M Buy
490,319
+10,972
+2% +$266K 0.55% 60
2013
Q3 		$12.3M Buy
479,347
+25,809
+6% +$670K 0.6% 52
2013
Q2 		$10.7M Buy
+453,538
New +$10.7M 0.56% 50

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 1-Year Est. Return
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 $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 $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 $1.44B AUM 28.5% 1-Year Est. Return

Cullen/Frost Bankers's EMC Position: Q3 2016 in Review

Cullen/Frost Bankers sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 38,555 shares — an estimated $1.05M sold.

Cullen/Frost Bankers first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $14.3M in Q1 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Cullen/Frost Bankers reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Cullen/Frost Bankers sold 38,555 EMC CORPORATION shares in Q3 2016, an estimated $1.05M.
  • Cullen/Frost Bankers first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Cullen/Frost Bankers's EMC CORPORATION position peaked at $14.3M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Cullen/Frost Bankers's 13F filing for Q3 2016, filed 20 Oct 2016.