MBT
EMC

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

Montecito 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
Q1 		– Sell
-7,059
Closed -$210K – 167
2014
Q4 		$210K Buy
+7,059
New +$205K 0.11% 155

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Montecito Bank & Trust's EMC Position: Q1 2015 in Review

Montecito Bank & Trust sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 7,059 shares — an estimated $210K sold.

Montecito Bank & Trust first reported a position in EMC in Q4 2014 and held it in 1 quarter. The position peaked at $210K in Q4 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • Montecito Bank & Trust reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Montecito Bank & Trust sold 7,059 EMC CORPORATION shares in Q1 2015, an estimated $210K.
  • Montecito Bank & Trust first reported a position in EMC CORPORATION in Q4 2014 and held it in 1 quarter.
  • Montecito Bank & Trust's EMC CORPORATION position peaked at $210K in Q4 2014.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Montecito Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.