Dorsey & Whitney Trust’s EMC CORPORATION EMC Stock Holding History

Dorsey & Whitney 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	-7,877	Closed	-$214K	–	321
2016 Q2	$214K	Sell	7,877 -43	-0.5%	-$1.16K	0.05%	247
2016 Q1	$211K	Sell	7,920 -288	-4%	-$7.3K	0.05%	220
2015 Q4	$210K	Sell	8,208 -111	-1%	-$2.88K	0.06%	225
2015 Q3	$201K	Buy	8,319 +449	+6%	+$11.3K	0.06%	228
2015 Q2	$207K	Sell	7,870 -876	-10%	-$23.4K	0.05%	237
2015 Q1	$223K	Buy	8,746 +995	+13%	+$27.4K	0.06%	224
2014 Q4	$231K	Buy	+7,751	New	+$226K	0.06%	219
2013 Q4	–	Sell	-15,973	Closed	-$408K	–	278
2013 Q3	$408K	Buy	15,973 +5,146	+48%	+$134K	0.12%	144
2013 Q2	$255K	Buy	+10,827	New	+$255K	0.08%	181

Other funds holding EMC

Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.12B AUM 27.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return