Glenview State Bank Trust Department’s EMC CORPORATION EMC Stock Holding History

Glenview State Bank Trust Department’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	-33,622	Closed	-$914K	–	95
2016 Q2	$914K	Hold	33,622	–	–	0.53%	46
2016 Q1	$896K	Sell	33,622 -200	-0.6%	-$5.07K	0.54%	45
2015 Q4	$868K	Sell	33,822 -11,200	-25%	-$291K	0.54%	45
2015 Q3	$1.09M	Sell	45,022 -175	-0.4%	-$4.42K	0.73%	37
2015 Q2	$1.19M	Hold	45,197	–	–	0.73%	37
2015 Q1	$1.16M	Buy	45,197 +4,000	+10%	+$110K	0.7%	37
2014 Q4	$1.23M	Buy	41,197 +500	+1%	+$14.6K	0.74%	35
2014 Q3	$1.19M	Sell	40,697 -1,700	-4%	-$49K	0.73%	39
2014 Q2	$1.12M	Hold	42,397	–	–	0.67%	40
2014 Q1	$1.16M	Buy	42,397 +300	+0.7%	+$7.8K	0.72%	39
2013 Q4	$1.06M	Buy	+42,097	New	+$1.02M	0.67%	40

Other funds holding EMC

LIM

Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 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 $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 $1.44B AUM 28.5% 1-Year Est. Return

Glenview State Bank Trust Department's EMC Position: Q3 2016 in Review

Glenview State Bank Trust Department sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 33,622 shares — an estimated $914K sold.

Glenview State Bank Trust Department first reported a position in EMC in Q4 2013 and held it in 11 quarters. The position peaked at $1.23M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

Glenview State Bank Trust Department reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
Glenview State Bank Trust Department sold 33,622 EMC CORPORATION shares in Q3 2016, an estimated $914K.
Glenview State Bank Trust Department first reported a position in EMC CORPORATION in Q4 2013 and held it in 11 quarters.
Glenview State Bank Trust Department's EMC CORPORATION position peaked at $1.23M in Q4 2014.
9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Glenview State Bank Trust Department's 13F filing for Q3 2016, filed 1 Nov 2016.