NRS
EMC

Neville Rodie & Shaw’s EMC CORPORATION EMC Stock Holding History

Neville Rodie & Shaw’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
-133,045
Closed -$3.62M – 269
2016
Q2 		$3.62M Sell
133,045
-2,625
-2% -$70.9K 0.43% 72
2016
Q1 		$3.62M Sell
135,670
-2,300
-2% -$58.3K 0.44% 73
2015
Q4 		$3.54M Sell
137,970
-31,492
-19% -$818K 0.43% 75
2015
Q3 		$4.09M Sell
169,462
-19,014
-10% -$481K 0.5% 66
2015
Q2 		$4.97M Sell
188,476
-21,361
-10% -$570K 0.55% 60
2015
Q1 		$5.36M Sell
209,837
-9,302
-4% -$256K 0.56% 58
2014
Q4 		$6.52M Sell
219,139
-12,825
-6% -$373K 0.66% 48
2014
Q3 		$6.79M Buy
231,964
+900
+0.4% +$26K 0.67% 46
2014
Q2 		$6.09M Buy
231,064
+3,100
+1% +$81.9K 0.61% 48
2014
Q1 		$6.25M Sell
227,964
-94,572
-29% -$2.46M 0.68% 42
2013
Q4 		$8.11M Sell
322,536
-29,873
-8% -$724K 0.88% 30
2013
Q3 		$9.01M Sell
352,409
-14,148
-4% -$367K 1.05% 28
2013
Q2 		$8.66M Buy
+366,557
New +$8.64M 1.05% 28

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 $1.22B AUM 34.81% 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

Neville Rodie & Shaw's EMC Position: Q3 2016 in Review

Neville Rodie & Shaw sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 133,045 shares — an estimated $3.62M sold.

Neville Rodie & Shaw first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $9.01M in Q3 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Neville Rodie & Shaw reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Neville Rodie & Shaw sold 133,045 EMC CORPORATION shares in Q3 2016, an estimated $3.62M.
  • Neville Rodie & Shaw first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Neville Rodie & Shaw's EMC CORPORATION position peaked at $9.01M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Neville Rodie & Shaw's 13F filing for Q3 2016, filed 27 Oct 2016.