EDRE
EMC

Edmond de Rothschild (Europe)’s EMC CORPORATION EMC Stock Holding History

Edmond de Rothschild (Europe)’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
-4,509
Closed -$123K – 256
2016
Q2 		$123K Sell
4,509
-9,884
-69% -$267K 0.06% 128
2016
Q1 		$384K Sell
14,393
-8,570
-37% -$217K 0.2% 80
2015
Q4 		$590K Sell
22,963
-19,480
-46% -$506K 0.25% 71
2015
Q3 		$1.02M Sell
42,443
-92,616
-69% -$2.34M 0.48% 53
2015
Q2 		$3.56M Buy
+135,059
New +$3.6M 1.14% 29

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 $1.62B AUM 39.13% 1-Year Est. Return

Edmond de Rothschild (Europe)'s EMC Position: Q3 2016 in Review

Edmond de Rothschild (Europe) sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 4,509 shares — an estimated $123K sold.

Edmond de Rothschild (Europe) first reported a position in EMC in Q2 2015 and held it in 5 quarters. The position peaked at $3.56M in Q2 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Edmond de Rothschild (Europe) reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 4,509 EMC CORPORATION shares in Q3 2016, an estimated $123K.
  • Edmond de Rothschild (Europe) first reported a position in EMC CORPORATION in Q2 2015 and held it in 5 quarters.
  • Edmond de Rothschild (Europe)'s EMC CORPORATION position peaked at $3.56M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.