MBT
EMC

Monroe Bank & Trust’s EMC CORPORATION EMC Stock Holding History

Monroe Bank & Trust’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
Q3 		– Sell
-300
Closed -$8K – 331
2015
Q2 		$8K Sell
300
-2,500
-89% -$66.7K ﹤0.01% 295
2015
Q1 		$72K Buy
2,800
+2,500
+833% +$68.9K 0.02% 158
2014
Q4 		$9K Buy
+300
New +$8.73K ﹤0.01% 290
2014
Q3 		– Sell
-300
Closed -$8K – 290
2014
Q2 		$8K Hold
300
– – ﹤0.01% 292
2014
Q1 		$8K Hold
300
– – ﹤0.01% 292
2013
Q4 		$8K Hold
300
– – ﹤0.01% 277
2013
Q3 		$8K Sell
300
-2,000
-87% -$51.9K ﹤0.01% 269
2013
Q2 		$54K Buy
+2,300
New +$54.2K 0.02% 170

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Monroe Bank & Trust's EMC Position: Q3 2015 in Review

Monroe Bank & Trust sold out of EMC CORPORATION (EMC) in Q3 2015, closing a stake of 300 shares — an estimated $8K sold.

Monroe Bank & Trust first reported a position in EMC in Q2 2013 and held it in 8 quarters. The position peaked at $72K in Q1 2015. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

  • Monroe Bank & Trust reported no remaining EMC CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Monroe Bank & Trust sold 300 EMC CORPORATION shares in Q3 2015, an estimated $8K.
  • Monroe Bank & Trust first reported a position in EMC CORPORATION in Q2 2013 and held it in 8 quarters.
  • Monroe Bank & Trust's EMC CORPORATION position peaked at $72K in Q1 2015.
  • 1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Monroe Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.