Index Management Solutions’s EMC CORPORATION EMC Stock Holding History

Index Management Solutions’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
2015 Q3	$35K	Sell	1,460 -2,242	-61%	-$56.7K	0.03%	275
2015 Q2	$98K	Buy	3,702 +34	+0.9%	+$907	0.09%	92
2015 Q1	$94K	Sell	3,668 -690	-16%	-$19K	0.07%	74
2014 Q4	$130K	Sell	4,358 -9,905	-69%	-$288K	0.02%	247
2014 Q3	$417K	Buy	14,263 +1,235	+9%	+$35.6K	0.05%	338
2014 Q2	$343K	Buy	13,028 +6,966	+115%	+$184K	0.04%	384
2014 Q1	$166K	Buy	6,062 +2,247	+59%	+$58.4K	0.03%	304
2013 Q4	$96K	Buy	3,815 +606	+19%	+$14.7K	0.02%	204
2013 Q3	$82K	Buy	+3,209	New	+$83.3K	0.02%	253

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Index Management Solutions's EMC Position: Q3 2015 in Review

Index Management Solutions reduced its EMC CORPORATION (EMC) stake by 61% in Q3 2015, selling an estimated $56.7K and leaving 1,460 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #275.

Index Management Solutions first reported a position in EMC in Q3 2013 and has held it in 9 quarters since. The position peaked at $417K in Q3 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

Index Management Solutions held 1,460 shares of EMC CORPORATION worth $35K as of Q3 2015.
Index Management Solutions sold 2,242 EMC CORPORATION shares in Q3 2015, an estimated $56.7K.
EMC CORPORATION made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #275 holding.
Index Management Solutions first reported a position in EMC CORPORATION in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's EMC CORPORATION position peaked at $417K in Q3 2014.
1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.