MSA
EMC

Mason Street Advisors’s EMC CORPORATION EMC Stock Holding History

Mason Street 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
-263,084
Closed -$7.15M – 1526
2016
Q2 		$7.15M Buy
263,084
+3,735
+1% +$101K 0.21% 93
2016
Q1 		$6.91M Buy
259,349
+6,061
+2% +$154K 0.21% 94
2015
Q4 		$6.5M Buy
253,288
+4,255
+2% +$110K 0.2% 94
2015
Q3 		$6.02M Sell
249,033
-1,035
-0.4% -$26.2K 0.2% 95
2015
Q2 		$6.6M Sell
250,068
-5,967
-2% -$159K 0.2% 97
2015
Q1 		$6.54M Sell
256,035
-1,693,298
-87% -$46.6M 0.2% 103
2014
Q4 		$58M Buy
1,949,333
+505,051
+35% +$14.7M 0.41% 29
2014
Q3 		$42.3M Sell
1,444,282
-105,174
-7% -$3.03M 0.33% 51
2014
Q2 		$40.8M Buy
1,549,456
+57,856
+4% +$1.53M 0.32% 49
2014
Q1 		$40.9M Buy
1,491,600
+53,320
+4% +$1.39M 0.33% 46
2013
Q4 		$36.2M Buy
1,438,280
+640,350
+80% +$15.5M 0.29% 56
2013
Q3 		$20.4M Sell
797,930
-277,399
-26% -$7.2M 0.23% 111
2013
Q2 		$25.4M Buy
+1,075,329
New +$25.4M 0.28% 80

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

Mason Street Advisors's EMC Position: Q3 2016 in Review

Mason Street Advisors sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 263,084 shares — an estimated $7.15M sold.

Mason Street Advisors first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $58M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Mason Street Advisors reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Mason Street Advisors sold 263,084 EMC CORPORATION shares in Q3 2016, an estimated $7.15M.
  • Mason Street Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Mason Street Advisors's EMC CORPORATION position peaked at $58M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.