Macquarie Group
EMC

Macquarie Group’s EMC CORPORATION EMC Stock Holding History

Macquarie Group’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
-91,200
Closed -$2.48M – 1620
2016
Q2 		$2.48M Sell
91,200
-480,063
-84% -$13M ﹤0.01% 1085
2016
Q1 		$15.2M Sell
571,263
-595
-0.1% -$15.1K 0.03% 427
2015
Q4 		$14.7M Sell
571,858
-17,615
-3% -$457K 0.03% 440
2015
Q3 		$14.2M Sell
589,473
-1,573
-0.3% -$39.8K 0.03% 422
2015
Q2 		$15.6M Sell
591,046
-528,364
-47% -$14.1M 0.03% 422
2015
Q1 		$28.6M Sell
1,119,410
-11,468
-1% -$316K 0.06% 318
2014
Q4 		$33.6M Sell
1,130,878
-290,256
-20% -$8.45M 0.07% 276
2014
Q3 		$41.6M Sell
1,421,134
-11,115
-0.8% -$321K 0.09% 212
2014
Q2 		$37.7M Sell
1,432,249
-19,612
-1% -$518K 0.08% 234
2014
Q1 		$39.8M Sell
1,451,861
-16,260
-1% -$423K 0.07% 210
2013
Q4 		$36.9M Buy
1,468,121
+8,079
+0.6% +$196K 0.07% 215
2013
Q3 		$37.3M Buy
1,460,042
+15,166
+1% +$394K 0.07% 201
2013
Q2 		$34.1M Buy
+1,444,876
New +$34.1M 0.07% 207

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 $1.12B AUM 27.03% 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