Integrated Wealth Management (Palm Desert)’s EMC CORPORATION EMC Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-5,217	Closed	-$142K	–	1370
2016 Q2	$142K	Buy	5,217 +176	+3%	+$4.76K	0.05%	263
2016 Q1	$134K	Buy	5,041 +19	+0.4%	+$481	0.06%	247
2015 Q4	$129K	Sell	5,022 -674	-12%	-$17.5K	0.06%	250
2015 Q3	$138K	Sell	5,696 -44	-0.8%	-$1.11K	0.06%	234
2015 Q2	$151K	Buy	5,740 +81	+1%	+$2.16K	0.06%	228
2015 Q1	$144K	Buy	+5,659	New	+$156K	0.06%	234

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

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 $2.76B AUM 19.4% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s EMC Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 5,217 shares — an estimated $142K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EMC in Q1 2015 and held it in 6 quarters. The position peaked at $151K in Q2 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 5,217 EMC CORPORATION shares in Q3 2016, an estimated $142K.
Integrated Wealth Management (Palm Desert) first reported a position in EMC CORPORATION in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s EMC CORPORATION position peaked at $151K in Q2 2015.
9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.