DT
EMC

Diversified Trust’s EMC CORPORATION EMC Stock Holding History

Diversified 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
-7,889
Closed -$214K – 387
2016
Q2 		$214K Hold
7,889
– – 0.02% 353
2016
Q1 		$210K Sell
7,889
-277
-3% -$7.02K 0.02% 359
2015
Q4 		$210K Sell
8,166
-137,904
-94% -$3.58M 0.02% 384
2015
Q3 		$3.53M Buy
146,070
+277
+0.2% +$7K 0.38% 46
2015
Q2 		$3.85M Buy
145,793
+36,150
+33% +$964K 0.36% 51
2015
Q1 		$2.8M Buy
109,643
+14,350
+15% +$395K 0.24% 93
2014
Q4 		$2.83M Buy
+95,293
New +$2.77M 0.26% 82
2014
Q2 		$2.07M Buy
+78,668
New +$2.08M 0.17% 137
2013
Q4 		$1.35M Buy
53,735
+12,475
+30% +$302K 0.14% 151
2013
Q3 		$1.05M Buy
+41,260
New +$1.07M 0.11% 196

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 $1.22B 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 $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

Diversified Trust's EMC Position: Q3 2016 in Review

Diversified Trust sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 7,889 shares — an estimated $214K sold.

Diversified Trust first reported a position in EMC in Q3 2013 and held it in 10 quarters. The position peaked at $3.85M in Q2 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Diversified Trust reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Diversified Trust sold 7,889 EMC CORPORATION shares in Q3 2016, an estimated $214K.
  • Diversified Trust first reported a position in EMC CORPORATION in Q3 2013 and held it in 10 quarters.
  • Diversified Trust's EMC CORPORATION position peaked at $3.85M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.