MA
EMC

Montag & Associates’s EMC CORPORATION EMC Stock Holding History

Montag & Associates’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
-11,026
Closed -$300K – 257
2016
Q2 		$300K Sell
11,026
-8,874
-45% -$240K 0.04% 207
2016
Q1 		$530K Sell
19,900
-51,540
-72% -$1.31M 0.07% 165
2015
Q4 		$1.83M Sell
71,440
-15,532
-18% -$403K 0.27% 102
2015
Q3 		$2.1M Sell
86,972
-3,000
-3% -$75.8K 0.33% 96
2015
Q2 		$2.37M Sell
89,972
-13,510
-13% -$360K 0.35% 93
2015
Q1 		$2.65M Buy
103,482
+2,080
+2% +$57.3K 0.38% 88
2014
Q4 		$3.02M Buy
101,402
+85,398
+534% +$2.49M 0.45% 75
2014
Q3 		$468K Buy
+16,004
New +$462K 0.08% 176

Other funds holding EMC

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 $3.11B AUM 56.77% 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 $99M AUM 22.59% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Montag & Associates's EMC Position: Q3 2016 in Review

Montag & Associates sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 11,026 shares — an estimated $300K sold.

Montag & Associates first reported a position in EMC in Q3 2014 and held it in 8 quarters. The position peaked at $3.02M in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Montag & Associates reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Montag & Associates sold 11,026 EMC CORPORATION shares in Q3 2016, an estimated $300K.
  • Montag & Associates first reported a position in EMC CORPORATION in Q3 2014 and held it in 8 quarters.
  • Montag & Associates's EMC CORPORATION position peaked at $3.02M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Montag & Associates's 13F filing for Q3 2016, filed 7 Nov 2016.