Livforsakringsbolaget Skandia’s EMC CORPORATION EMC Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-26,070	Closed	-$2.09M	–	712
2016 Q3	$2.09M	Sell	26,070 -142,067	-84%	-$4.02M	0.1%	271
2016 Q2	$4.57M	Hold	168,137	–	–	0.2%	107
2016 Q1	$4.48M	Hold	168,137	–	–	0.21%	108
2015 Q4	$4.32M	Sell	168,137 -34,300	-17%	-$891K	0.2%	113
2015 Q3	$4.89M	Hold	202,437	–	–	0.26%	83
2015 Q2	$5.34M	Hold	202,437	–	–	0.26%	84
2015 Q1	$5.17M	Sell	202,437 -7,500	-4%	-$207K	0.25%	88
2014 Q4	$6.24M	Sell	209,937 -66,900	-24%	-$1.95M	0.29%	71
2014 Q3	$8.1M	Sell	276,837 -32,800	-11%	-$946K	0.31%	68
2014 Q2	$8.16M	Hold	309,637	–	–	0.29%	74
2014 Q1	$8.49M	Buy	309,637 +299,137	+2,849%	+$7.78M	0.32%	71
2013 Q4	$264K	Hold	10,500	–	–	0.17%	130
2013 Q3	$268K	Hold	10,500	–	–	0.19%	124
2013 Q2	$248K	Buy	+10,500	New	+$248K	0.18%	124

Other funds holding EMC

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.12B AUM 27.03% 1-Year Est. Return

Physicians Financial Services Raleigh, North Carolina $365M AUM 28.67% 1-Year Est. Return

Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return

FNY Partners Fund New York $183M AUM 32.57% 1-Year Est. Return