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

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 $1.12B AUM 27.03% 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