Dupont Capital Management’s EMC INS Group Inc EMCI Stock Holding History

Dupont Capital Management’s Portfolio EMCI Stock Details EMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,204	Closed	-$726K	–	728
2016 Q2	$726K	Hold	26,204	–	–	0.02%	517
2016 Q1	$672K	Buy	26,204 +4,524	+21%	+$109K	0.02%	508
2015 Q4	$549K	Hold	21,680	–	–	0.01%	565
2015 Q3	$503K	Hold	21,680	–	–	0.01%	535
2015 Q2	$544K	Sell	21,680 -12,580	-37%	-$295K	0.01%	507
2015 Q1	$772K	Buy	+34,260	New	+$744K	0.02%	474
2014 Q4	–	Sell	-28,410	Closed	-$547K	–	668
2014 Q3	$547K	Sell	28,410 -8,445	-23%	-$170K	0.01%	550
2014 Q2	$756K	Sell	36,855 -1,950	-5%	-$42.5K	0.01%	534
2014 Q1	$919K	Buy	+38,805	New	+$790K	0.01%	520

Other funds holding EMCI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dupont Capital Management's EMCI Position: Q3 2016 in Review

Dupont Capital Management sold out of EMC INS Group Inc (EMCI) in Q3 2016, closing a stake of 26,204 shares — an estimated $726K sold.

Dupont Capital Management first reported a position in EMCI in Q1 2014 and held it in 9 quarters. The position peaked at $919K in Q1 2014. 76 funds tracked by Wall St. Rank hold EMCI as of Q3 2016.

Dupont Capital Management reported no remaining EMC INS Group Inc position as of Q3 2016 after selling out during the quarter.
Dupont Capital Management sold 26,204 EMC INS Group Inc shares in Q3 2016, an estimated $726K.
Dupont Capital Management first reported a position in EMC INS Group Inc in Q1 2014 and held it in 9 quarters.
Dupont Capital Management's EMC INS Group Inc position peaked at $919K in Q1 2014.
76 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.