FMT
EMC

First Mercantile Trust’s EMC CORPORATION EMC Stock Holding History

First Mercantile Trust’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
-150
Closed -$4K – 954
2016
Q2 		$4K Sell
150
-15,910
-99% -$430K ﹤0.01% 861
2016
Q1 		$428K Sell
16,060
-3,600
-18% -$91.2K 0.05% 420
2015
Q4 		$505K Sell
19,660
-178,415
-90% -$4.63M 0.05% 433
2015
Q3 		$4.79M Sell
198,075
-15,040
-7% -$380K 0.48% 37
2015
Q2 		$5.63M Sell
213,115
-57,360
-21% -$1.53M 0.48% 32
2015
Q1 		$6.91M Sell
270,475
-1,185
-0.4% -$32.6K 0.57% 22
2014
Q4 		$8.08M Sell
271,660
-24,471
-8% -$712K 0.67% 20
2014
Q3 		$8.67M Sell
296,131
-2,425
-0.8% -$70K 0.7% 16
2014
Q2 		$7.86M Sell
298,556
-3,462
-1% -$91.4K 0.63% 19
2014
Q1 		$8.28M Buy
302,018
+5,511
+2% +$143K 0.6% 18
2013
Q4 		$7.46M Sell
296,507
-41,578
-12% -$1.01M 0.58% 20
2013
Q3 		$8.64M Buy
338,085
+45,254
+15% +$1.18M 0.7% 15
2013
Q2 		$6.92M Buy
+292,831
New +$6.91M 0.59% 23

Other funds holding EMC

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 $3.11B AUM 56.77% 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

First Mercantile Trust's EMC Position: Q3 2016 in Review

First Mercantile Trust sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 150 shares — an estimated $4K sold.

First Mercantile Trust first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $8.67M in Q3 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • First Mercantile Trust reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • First Mercantile Trust sold 150 EMC CORPORATION shares in Q3 2016, an estimated $4K.
  • First Mercantile Trust first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • First Mercantile Trust's EMC CORPORATION position peaked at $8.67M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.