GT
EMC

Glenmede Trust’s EMC CORPORATION EMC Stock Holding History

Glenmede 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
-368,441
Closed -$10M – 2765
2016
Q2 		$10M Sell
368,441
-36,637
-9% -$990K 0.06% 352
2016
Q1 		$10.8M Sell
405,078
-45,140
-10% -$1.14M 0.07% 336
2015
Q4 		$11.6M Sell
450,218
-851,352
-65% -$22.1M 0.08% 324
2015
Q3 		$31.4M Buy
1,301,570
+299,790
+30% +$7.58M 0.23% 128
2015
Q2 		$26.4M Buy
1,001,780
+375,167
+60% +$10M 0.19% 168
2015
Q1 		$16M Sell
626,613
-192,950
-24% -$5.32M 0.12% 283
2014
Q4 		$24.4M Buy
819,563
+126,797
+18% +$3.69M 0.19% 157
2014
Q3 		$20.3M Buy
692,766
+95,617
+16% +$2.76M 0.18% 176
2014
Q2 		$15.7M Buy
597,149
+84,032
+16% +$2.22M 0.14% 223
2014
Q1 		$14.1M Sell
513,117
-146,182
-22% -$3.8M 0.13% 231
2013
Q4 		$16.6M Buy
659,299
+243,492
+59% +$5.9M 0.17% 135
2013
Q3 		$10.6M Buy
415,807
+67,517
+19% +$1.75M 0.13% 210
2013
Q2 		$8.22M Buy
+348,290
New +$8.21M 0.1% 222

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 $1.12B AUM 27.03% 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 $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