FirstMerit Bank N.A. Trustee’s EMC CORPORATION EMC Stock Holding History

FirstMerit Bank N.A. Trustee’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	$1.12M	Sell	41,070 -10,029	-20%	-$271K	0.09%	147
2016 Q1	$1.36M	Sell	51,099 -13,113	-20%	-$332K	0.11%	134
2015 Q4	$1.65M	Sell	64,212 -15,524	-19%	-$403K	0.14%	124
2015 Q3	$1.93M	Sell	79,736 -12,148	-13%	-$307K	0.17%	120
2015 Q2	$2.42M	Sell	91,884 -54,950	-37%	-$1.47M	0.2%	112
2015 Q1	$3.75M	Sell	146,834 -7,638	-5%	-$210K	0.31%	86
2014 Q4	$4.59M	Sell	154,472 -14,300	-8%	-$416K	0.38%	76
2014 Q3	$4.94M	Sell	168,772 -6,734	-4%	-$194K	0.41%	71
2014 Q2	$4.62M	Sell	175,506 -2,733	-2%	-$72.2K	0.39%	75
2014 Q1	$4.89M	Sell	178,239 -1,557	-0.9%	-$40.5K	0.42%	74
2013 Q4	$4.52M	Sell	179,796 -18,123	-9%	-$439K	0.4%	77
2013 Q3	$5.06M	Sell	197,919 -16,660	-8%	-$433K	0.47%	73
2013 Q2	$5.07M	Buy	+214,579	New	+$5.06M	0.48%	67

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's EMC Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its EMC CORPORATION (EMC) stake by 20% in Q2 2016, selling an estimated $271K and leaving 41,070 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #147.

FirstMerit Bank N.A. Trustee first reported a position in EMC in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.07M in Q2 2013. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

FirstMerit Bank N.A. Trustee held 41,070 shares of EMC CORPORATION worth $1.12M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 10,029 EMC CORPORATION shares in Q2 2016, an estimated $271K.
EMC CORPORATION made up 0.09% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #147 holding.
FirstMerit Bank N.A. Trustee first reported a position in EMC CORPORATION in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's EMC CORPORATION position peaked at $5.07M in Q2 2013.
1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.