M
EMC

MOTCO’s EMC CORPORATION EMC Stock Holding History

MOTCO’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
-5,893
Closed -$160K – 681
2016
Q2 		$160K Hold
5,893
– – 0.02% 199
2016
Q1 		$157K Sell
5,893
-122,535
-95% -$3.1M 0.02% 195
2015
Q4 		$3.3M Sell
128,428
-51,802
-29% -$1.34M 0.39% 87
2015
Q3 		$4.35M Buy
180,230
+7,488
+4% +$189K 0.53% 62
2015
Q2 		$4.56M Buy
172,742
+4,202
+2% +$112K 0.52% 60
2015
Q1 		$4.31M Sell
168,540
-11,979
-7% -$330K 0.48% 69
2014
Q4 		$5.37M Buy
180,519
+1,964
+1% +$57.2K 0.57% 61
2014
Q3 		$5.22M Buy
178,555
+46
+0% +$1.33K 0.55% 60
2014
Q2 		$4.7M Buy
178,509
+5,352
+3% +$141K 0.51% 67
2014
Q1 		$4.75M Buy
173,157
+3,376
+2% +$87.8K 0.54% 62
2013
Q4 		$4.27M Buy
169,781
+4,759
+3% +$115K 0.49% 70
2013
Q3 		$4.22M Buy
165,022
+4,310
+3% +$112K 0.52% 59
2013
Q2 		$3.8M Buy
+160,712
New +$3.79M 0.48% 65

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

MOTCO's EMC Position: Q3 2016 in Review

MOTCO sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 5,893 shares — an estimated $160K sold.

MOTCO first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $5.37M in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • MOTCO reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • MOTCO sold 5,893 EMC CORPORATION shares in Q3 2016, an estimated $160K.
  • MOTCO first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • MOTCO's EMC CORPORATION position peaked at $5.37M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on MOTCO's 13F filing for Q3 2016, filed 8 Nov 2016.