MNA
EMC

Manning & Napier Advisors’s EMC CORPORATION EMC Stock Holding History

Manning & Napier Advisors’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
-78,459
Closed -$2.13M – 333
2016
Q2 		$2.13M Sell
78,459
-11,637
-13% -$314K 0.01% 260
2016
Q1 		$2.4M Sell
90,096
-364,504
-80% -$9.24M 0.01% 247
2015
Q4 		$11.7M Sell
454,600
-5,334,684
-92% -$139M 0.07% 113
2015
Q3 		$140M Sell
5,789,284
-6,360,676
-52% -$161M 0.75% 49
2015
Q2 		$321M Sell
12,149,960
-8,137,067
-40% -$217M 1.4% 31
2015
Q1 		$519M Sell
20,287,027
-31,223
-0.2% -$860K 2.45% 6
2014
Q4 		$604M Sell
20,318,250
-4,587,246
-18% -$134M 2.67% 2
2014
Q3 		$729M Sell
24,905,496
-219,998
-0.9% -$6.35M 3.03% 1
2014
Q2 		$662M Buy
25,125,494
+536,287
+2% +$14.2M 2.56% 3
2014
Q1 		$674M Sell
24,589,207
-6,445,609
-21% -$168M 2.78% 3
2013
Q4 		$781M Buy
31,034,816
+995,073
+3% +$24.1M 3.53% 3
2013
Q3 		$768M Sell
30,039,743
-440,059
-1% -$11.4M 3.61% 3
2013
Q2 		$720M Buy
+30,479,802
New +$719M 3.83% 3

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

Manning & Napier Advisors's EMC Position: Q3 2016 in Review

Manning & Napier Advisors sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 78,459 shares — an estimated $2.13M sold.

Manning & Napier Advisors first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $781M in Q4 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Manning & Napier Advisors reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 78,459 EMC CORPORATION shares in Q3 2016, an estimated $2.13M.
  • Manning & Napier Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Manning & Napier Advisors's EMC CORPORATION position peaked at $781M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.