ERSOT
EMC

Employees Retirement System of Texas’s EMC CORPORATION EMC Stock Holding History

Employees Retirement System of Texas’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
-430,600
Closed -$11.7M – 998
2016
Q2 		$11.7M Sell
430,600
-291,000
-40% -$7.86M 0.16% 154
2016
Q1 		$19.2M Hold
721,600
– – 0.27% 82
2015
Q4 		$18.5M Sell
721,600
-62,000
-8% -$1.61M 0.26% 93
2015
Q3 		$18.9M Hold
783,600
– – 0.27% 77
2015
Q2 		$20.7M Hold
783,600
– – 0.27% 80
2015
Q1 		$20M Sell
783,600
-132,000
-14% -$3.64M 0.26% 86
2014
Q4 		$27.2M Sell
915,600
-20,000
-2% -$582K 0.35% 66
2014
Q3 		$27.4M Sell
935,600
-12,000
-1% -$346K 0.36% 62
2014
Q2 		$25M Sell
947,600
-50,000
-5% -$1.32M 0.32% 66
2014
Q1 		$27.3M Buy
997,600
+26,000
+3% +$676K 0.36% 62
2013
Q4 		$24.4M Buy
971,600
+118,150
+14% +$2.86M 0.32% 67
2013
Q3 		$21.8M Sell
853,450
-43,850
-5% -$1.14M 0.27% 70
2013
Q2 		$21.2M Buy
+897,300
New +$21.2M 0.25% 65

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

Employees Retirement System of Texas's EMC Position: Q3 2016 in Review

Employees Retirement System of Texas sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 430,600 shares — an estimated $11.7M sold.

Employees Retirement System of Texas first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $27.4M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Employees Retirement System of Texas reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 430,600 EMC CORPORATION shares in Q3 2016, an estimated $11.7M.
  • Employees Retirement System of Texas first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Employees Retirement System of Texas's EMC CORPORATION position peaked at $27.4M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Employees Retirement System of Texas's 13F filing for Q3 2016, filed 10 Nov 2016.