HR
EMC

Howe & Rusling’s EMC CORPORATION EMC Stock Holding History

Howe & Rusling’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
-186,505
Closed -$5.07M – 1194
2016
Q2 		$5.07M Buy
186,505
+180,935
+3,248% +$4.89M 1.12% 35
2016
Q1 		$148K Sell
5,570
-1,812
-25% -$45.9K 0.03% 163
2015
Q4 		$190K Buy
7,382
+5,244
+245% +$136K 0.04% 152
2015
Q3 		$52K Hold
2,138
– – 0.01% 270
2015
Q2 		$56K Sell
2,138
-2,948
-58% -$78.6K 0.01% 289
2015
Q1 		$130K Sell
5,086
-189,063
-97% -$5.21M 0.03% 182
2014
Q4 		$5.77M Sell
194,149
-1,056
-0.5% -$30.7K 1.39% 31
2014
Q3 		$5.71M Buy
195,205
+2,486
+1% +$71.7K 1.33% 29
2014
Q2 		$5.08M Sell
192,719
-3,353
-2% -$88.5K 1.14% 32
2014
Q1 		$5.38M Buy
196,072
+14,400
+8% +$374K 1.32% 29
2013
Q4 		$4.57M Buy
181,672
+74,407
+69% +$1.8M 1.15% 33
2013
Q3 		$2.8M Buy
+107,265
New +$2.79M 1.02% 33

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 $1.22B AUM 34.81% 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 $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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Howe & Rusling's EMC Position: Q3 2016 in Review

Howe & Rusling sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 186,505 shares — an estimated $5.07M sold.

Howe & Rusling first reported a position in EMC in Q3 2013 and held it in 12 quarters. The position peaked at $5.77M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Howe & Rusling reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Howe & Rusling sold 186,505 EMC CORPORATION shares in Q3 2016, an estimated $5.07M.
  • Howe & Rusling first reported a position in EMC CORPORATION in Q3 2013 and held it in 12 quarters.
  • Howe & Rusling's EMC CORPORATION position peaked at $5.77M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.