IB
EMC

Intrust Bank’s EMC CORPORATION EMC Stock Holding History

Intrust Bank’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 		– Sell
-39,357
Closed -$1.04M – 288
2015
Q2 		$1.04M Buy
39,357
+22,233
+130% +$593K 0.36% 86
2015
Q1 		$438K Buy
17,124
+1,112
+7% +$30.6K 0.15% 172
2014
Q4 		$477K Buy
16,012
+9,006
+129% +$262K 0.18% 157
2014
Q3 		$205K Buy
+7,006
New +$202K 0.08% 249
2014
Q1 		– Sell
-8,480
Closed -$214K – 292
2013
Q4 		$214K Sell
8,480
-1,020
-11% -$24.7K 0.09% 243
2013
Q3 		$243K Sell
9,500
-21,229
-69% -$551K 0.12% 216
2013
Q2 		$726K Buy
+30,729
New +$725K 0.32% 107

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Intrust Bank's EMC Position: Q3 2015 in Review

Intrust Bank sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 39,357 shares — an estimated $1.04M sold.

Intrust Bank first reported a position in EMC in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q2 2015. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Intrust Bank reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Intrust Bank sold 39,357 EMC CORPORATION shares in Q3 2015, an estimated $1.04M.
  • Intrust Bank first reported a position in EMC CORPORATION in Q2 2013 and held it in 7 quarters.
  • Intrust Bank's EMC CORPORATION position peaked at $1.04M in Q2 2015.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Intrust Bank's 13F filing for Q3 2015, filed 4 Nov 2015.