Everence Capital Management’s EMC CORPORATION EMC Stock Holding History

Everence Capital Management’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	-36,054	Closed	-$980K	–	308
2016 Q2	$980K	Sell	36,054 -820	-2%	-$22.2K	0.3%	96
2016 Q1	$983K	Hold	36,874	–	–	0.31%	100
2015 Q4	$947K	Sell	36,874 -7,028	-16%	-$182K	0.31%	95
2015 Q3	$1.06M	Hold	43,902	–	–	0.37%	78
2015 Q2	$1.16M	Hold	43,902	–	–	0.37%	76
2015 Q1	$1.27M	Hold	43,902	–	–	0.43%	63
2014 Q4	$1.31M	Buy	43,902 +7,067	+19%	+$206K	0.45%	56
2014 Q3	$1.09M	Buy	36,835 +5,050	+16%	+$146K	0.4%	72
2014 Q2	$837K	Hold	31,785	–	–	0.31%	109
2014 Q1	$871K	Hold	31,785	–	–	0.34%	94
2013 Q4	$799K	Sell	31,785 -6,399	-17%	-$155K	0.32%	104
2013 Q3	$976K	Hold	38,184	–	–	0.42%	70
2013 Q2	$902K	Buy	+38,184	New	+$900K	0.41%	73

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

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

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

Everence Capital Management's EMC Position: Q3 2016 in Review

Everence Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 36,054 shares — an estimated $980K sold.

Everence Capital Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $1.31M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

Everence Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
Everence Capital Management sold 36,054 EMC CORPORATION shares in Q3 2016, an estimated $980K.
Everence Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
Everence Capital Management's EMC CORPORATION position peaked at $1.31M in Q4 2014.
9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Everence Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.