NC
EMC

NewSquare Capital’s EMC CORPORATION EMC Stock Holding History

NewSquare Capital’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
-295
Closed -$8K – 481
2016
Q2 		$8K Sell
295
-51
-15% -$1.38K ﹤0.01% 270
2016
Q1 		$9K Sell
346
-60
-15% -$1.52K ﹤0.01% 306
2015
Q4 		$10K Buy
406
+51
+14% +$1.32K ﹤0.01% 230
2015
Q3 		$9K Hold
355
– – ﹤0.01% 228
2015
Q2 		$9K Hold
355
– – ﹤0.01% 244
2015
Q1 		$9K Hold
355
– – ﹤0.01% 224
2014
Q4 		$11K Hold
355
– – ﹤0.01% 234
2014
Q3 		$10K Hold
355
– – ﹤0.01% 246
2014
Q2 		$9K Buy
355
+60
+20% +$1.58K ﹤0.01% 223
2014
Q1 		$8K Sell
295
-675
-70% -$17.5K ﹤0.01% 213
2013
Q4 		$24K Buy
970
+675
+229% +$16.4K 0.01% 154
2013
Q3 		$8K Buy
+295
New +$7.66K ﹤0.01% 177

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 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 $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 $1.44B AUM 28.5% 1-Year Est. Return

NewSquare Capital's EMC Position: Q3 2016 in Review

NewSquare Capital sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 295 shares — an estimated $8K sold.

NewSquare Capital first reported a position in EMC in Q3 2013 and held it in 12 quarters. The position peaked at $24K in Q4 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • NewSquare Capital reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • NewSquare Capital sold 295 EMC CORPORATION shares in Q3 2016, an estimated $8K.
  • NewSquare Capital first reported a position in EMC CORPORATION in Q3 2013 and held it in 12 quarters.
  • NewSquare Capital's EMC CORPORATION position peaked at $24K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on NewSquare Capital's 13F filing for Q3 2016, filed 2 Nov 2016.