MBTD
EMC

Mechanics Bank - Trust Department’s EMC CORPORATION EMC Stock Holding History

Mechanics Bank - Trust Department’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
2015
Q4 		– Sell
-18,814
Closed -$455K – 122
2015
Q3 		$455K Sell
18,814
-120
-0.6% -$3.03K 0.18% 81
2015
Q2 		$500K Sell
18,934
-510
-3% -$13.6K 0.18% 84
2015
Q1 		$497K Sell
19,444
-110
-0.6% -$3.03K 0.16% 88
2014
Q4 		$582K Buy
19,554
+8,220
+73% +$239K 0.18% 81
2014
Q3 		$332K Sell
11,334
-1,235
-10% -$35.6K 0.1% 117
2014
Q2 		$331K Sell
12,569
-2,635
-17% -$69.6K 0.09% 117
2014
Q1 		$417K Sell
15,204
-210
-1% -$5.46K 0.09% 108
2013
Q4 		$388K Buy
15,414
+1,710
+12% +$41.4K 0.09% 108
2013
Q3 		$350K Buy
13,704
+1,849
+16% +$48K 0.1% 111
2013
Q2 		$280K Buy
+11,855
New +$280K 0.07% 121

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Mechanics Bank - Trust Department's EMC Position: Q4 2015 in Review

Mechanics Bank - Trust Department sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 18,814 shares — an estimated $455K sold.

Mechanics Bank - Trust Department first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $582K in Q4 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Mechanics Bank - Trust Department reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 18,814 EMC CORPORATION shares in Q4 2015, an estimated $455K.
  • Mechanics Bank - Trust Department first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Mechanics Bank - Trust Department's EMC CORPORATION position peaked at $582K in Q4 2014.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2015, filed 27 Jan 2016.