EWA
EMC

Exencial Wealth Advisors’s EMC CORPORATION EMC Stock Holding History

Exencial Wealth Advisors’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
Q2 		– Sell
-105,276
Closed -$2.81M – 169
2016
Q1 		$2.81M Sell
105,276
-5,422
-5% -$137K 1.32% 25
2015
Q4 		$2.7M Sell
110,698
-815
-0.7% -$21.2K 1.34% 25
2015
Q3 		$2.69M Sell
111,513
-2,023
-2% -$51.1K 1.32% 29
2015
Q2 		$2.95M Sell
113,536
-8,121
-7% -$217K 1.86% 16
2015
Q1 		$3.17M Buy
121,657
+7,840
+7% +$216K 1.33% 24
2014
Q4 		$3.38M Sell
113,817
-1,748
-2% -$50.9K 1.5% 19
2014
Q3 		$3.38M Buy
115,565
+942
+0.8% +$27.2K 1.49% 17
2014
Q2 		$3.06M Buy
114,623
+412
+0.4% +$10.9K 1.3% 26
2014
Q1 		$3.05M Buy
114,211
+3,037
+3% +$79K 1.27% 27
2013
Q4 		$2.9M Buy
111,174
+2,958
+3% +$71.7K 1.31% 30
2013
Q3 		$2.55M Buy
108,216
+3,577
+3% +$92.9K 1.19% 30
2013
Q2 		$2.82M Buy
+104,639
New +$2.47M 1.4% 28

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exencial Wealth Advisors's EMC Position: Q2 2016 in Review

Exencial Wealth Advisors sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 105,276 shares — an estimated $2.81M sold.

Exencial Wealth Advisors first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $3.38M in Q3 2014. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Exencial Wealth Advisors reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Exencial Wealth Advisors sold 105,276 EMC CORPORATION shares in Q2 2016, an estimated $2.81M.
  • Exencial Wealth Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • Exencial Wealth Advisors's EMC CORPORATION position peaked at $3.38M in Q3 2014.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Exencial Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.