MCM
EMC

MAI Capital Management’s EMC CORPORATION EMC Stock Holding History

MAI Capital Management’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
-124,060
Closed -$3.37M – 465
2016
Q2 		$3.37M Sell
124,060
-12,661
-9% -$342K 0.26% 101
2016
Q1 		$3.64M Sell
136,721
-478,811
-78% -$12.1M 0.28% 93
2015
Q4 		$15.8M Sell
615,532
-76,489
-11% -$1.99M 1.21% 17
2015
Q3 		$16.7M Sell
692,021
-15,304
-2% -$387K 1.26% 10
2015
Q2 		$18.7M Buy
707,325
+4,744
+0.7% +$127K 1.23% 11
2015
Q1 		$18M Buy
702,581
+47,531
+7% +$1.31M 1.2% 14
2014
Q4 		$19.5M Buy
655,050
+17,333
+3% +$504K 1.37% 6
2014
Q3 		$18.7M Buy
637,717
+173
+0% +$4.99K 1.8% 5
2014
Q2 		$16.8M Sell
637,544
-51,491
-7% -$1.36M 1.61% 8
2014
Q1 		$18.9M Buy
689,035
+432,604
+169% +$11.2M 1.9% 3
2013
Q4 		$6.45M Buy
256,431
+78,647
+44% +$1.91M 0.68% 49
2013
Q3 		$4.54M Sell
177,784
-39,197
-18% -$1.02M 0.59% 48
2013
Q2 		$5.13M Buy
+216,981
New +$5.12M 0.67% 48

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

MAI Capital Management's EMC Position: Q3 2016 in Review

MAI Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 124,060 shares — an estimated $3.37M sold.

MAI Capital Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $19.5M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • MAI Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • MAI Capital Management sold 124,060 EMC CORPORATION shares in Q3 2016, an estimated $3.37M.
  • MAI Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • MAI Capital Management's EMC CORPORATION position peaked at $19.5M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on MAI Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.