NMERB
EMC

New Mexico Educational Retirement Board’s EMC CORPORATION EMC Stock Holding History

New Mexico Educational Retirement Board’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
-227,598
Closed -$6.18M – 604
2016
Q2 		$6.18M Buy
227,598
+13,000
+6% +$351K 0.28% 88
2016
Q1 		$5.72M Buy
214,598
+5,700
+3% +$144K 0.27% 89
2015
Q4 		$5.37M Sell
208,898
-9,600
-4% -$249K 0.26% 92
2015
Q3 		$5.28M Buy
218,498
+8,300
+4% +$210K 0.26% 95
2015
Q2 		$5.55M Sell
210,198
-26,100
-11% -$696K 0.27% 92
2015
Q1 		$6.04M Sell
236,298
-9,400
-4% -$259K 0.26% 98
2014
Q4 		$7.31M Sell
245,698
-27,700
-10% -$806K 0.31% 84
2014
Q3 		$8M Buy
273,398
+4,300
+2% +$124K 0.32% 72
2014
Q2 		$7.09M Hold
269,098
– – 0.29% 84
2014
Q1 		$7.38M Buy
+269,098
New +$7M 0.31% 85
2013
Q3 		– Sell
-334,598
Closed -$7.9M – 1072
2013
Q2 		$7.9M Buy
+334,598
New +$7.89M 0.32% 76

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

New Mexico Educational Retirement Board's EMC Position: Q3 2016 in Review

New Mexico Educational Retirement Board sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 227,598 shares — an estimated $6.18M sold.

New Mexico Educational Retirement Board first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $8M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • New Mexico Educational Retirement Board reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 227,598 EMC CORPORATION shares in Q3 2016, an estimated $6.18M.
  • New Mexico Educational Retirement Board first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • New Mexico Educational Retirement Board's EMC CORPORATION position peaked at $8M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2016, filed 18 Oct 2016.