OAC
EMC

OMERS Administration Corp’s EMC CORPORATION EMC Stock Holding History

OMERS Administration Corp’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
-236,700
Closed -$6.43M – 713
2016
Q2 		$6.43M Buy
236,700
+12,400
+6% +$335K 0.13% 114
2016
Q1 		$5.98M Buy
224,300
+50,000
+29% +$1.27M 0.13% 118
2015
Q4 		$4.48M Buy
+174,300
New +$4.53M 0.12% 143
2015
Q1 		– Sell
-2,725,200
Closed -$81M – 506
2014
Q4 		$81M Sell
2,725,200
-553,000
-17% -$16.1M 2.45% 10
2014
Q3 		$95.9M Sell
3,278,200
-969,800
-23% -$28M 2.86% 7
2014
Q2 		$112M Sell
4,248,000
-1,278,463
-23% -$33.8M 3.63% 3
2014
Q1 		$151M Sell
5,526,463
-214,937
-4% -$5.59M 4.9% 2
2013
Q4 		$144M Buy
5,741,400
+4,242,700
+283% +$103M 5.3% 2
2013
Q3 		$38.3M Buy
1,498,700
+505,000
+51% +$13.1M 3.62% 3
2013
Q2 		$23.5M Buy
+993,700
New +$23.4M 2.19% 13

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

OMERS Administration Corp's EMC Position: Q3 2016 in Review

OMERS Administration Corp sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 236,700 shares — an estimated $6.43M sold.

OMERS Administration Corp first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $151M in Q1 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • OMERS Administration Corp reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 236,700 EMC CORPORATION shares in Q3 2016, an estimated $6.43M.
  • OMERS Administration Corp first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • OMERS Administration Corp's EMC CORPORATION position peaked at $151M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.