Mackenzie Financial
EMC

Mackenzie Financial’s EMC CORPORATION EMC Stock Holding History

Mackenzie Financial’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
-36,988
Closed -$1M – 939
2016
Q2 		$1M Buy
36,988
+510
+1% +$13.8K 0.01% 599
2016
Q1 		$972K Sell
36,478
-54,715
-60% -$1.39M 0.01% 519
2015
Q4 		$2.34M Sell
91,193
-534,230
-85% -$13.9M 0.01% 386
2015
Q3 		$15.1M Buy
625,423
+108,770
+21% +$2.75M 0.09% 204
2015
Q2 		$13.6M Sell
516,653
-33,565
-6% -$895K 0.07% 220
2015
Q1 		$14.1M Buy
550,218
+21,040
+4% +$580K 0.07% 223
2014
Q4 		$15.7M Sell
529,178
-131,471
-20% -$3.83M 0.08% 205
2014
Q3 		$19.3M Buy
660,649
+22,785
+4% +$657K 0.1% 184
2014
Q2 		$16.8M Sell
637,864
-2,227
-0.3% -$58.8K 0.08% 210
2014
Q1 		$17.5M Buy
640,091
+442
+0.1% +$11.5K 0.09% 203
2013
Q4 		$16.1M Sell
639,649
-19,173
-3% -$465K 0.08% 203
2013
Q3 		$16.8M Sell
658,822
-47,720
-7% -$1.24M 0.09% 200
2013
Q2 		$16.7M Buy
+706,542
New +$16.7M 0.08% 209

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 $91.3M AUM 10.03% 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

Mackenzie Financial's EMC Position: Q3 2016 in Review

Mackenzie Financial sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 36,988 shares — an estimated $1M sold.

Mackenzie Financial first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $19.3M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Mackenzie Financial reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Mackenzie Financial sold 36,988 EMC CORPORATION shares in Q3 2016, an estimated $1M.
  • Mackenzie Financial first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Mackenzie Financial's EMC CORPORATION position peaked at $19.3M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.