OTPPB
EMC

Ontario Teachers' Pension Plan Board’s EMC CORPORATION EMC Stock Holding History

Ontario Teachers' Pension Plan 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
-182,037
Closed -$4.95M – 628
2016
Q2 		$4.95M Buy
182,037
+44,486
+32% +$1.2M 0.06% 287
2016
Q1 		$3.67M Buy
137,551
+15,090
+12% +$382K 0.04% 326
2015
Q4 		$3.15M Sell
122,461
-66,434
-35% -$1.72M 0.03% 344
2015
Q3 		$4.56M Sell
188,895
-301,152
-61% -$7.61M 0.04% 310
2015
Q2 		$12.9M Sell
490,047
-11,570
-2% -$309K 0.09% 159
2015
Q1 		$12.8M Buy
501,617
+190,003
+61% +$5.23M 0.09% 154
2014
Q4 		$9.27M Sell
311,614
-51,864
-14% -$1.51M 0.07% 172
2014
Q3 		$10.6M Buy
363,478
+22,218
+7% +$641K 0.09% 154
2014
Q2 		$8.99M Sell
341,260
-388,995
-53% -$10.3M 0.07% 162
2014
Q1 		$20M Sell
730,255
-78,828
-10% -$2.05M 0.17% 100
2013
Q4 		$20.3M Sell
809,083
-84,677
-9% -$2.05M 0.17% 101
2013
Q3 		$22.8M Sell
893,760
-3,957
-0.4% -$103K 0.17% 112
2013
Q2 		$21.2M Buy
+897,717
New +$21.2M 0.16% 117

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 $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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's EMC Position: Q3 2016 in Review

Ontario Teachers' Pension Plan Board sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 182,037 shares — an estimated $4.95M sold.

Ontario Teachers' Pension Plan Board first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $22.8M in Q3 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Ontario Teachers' Pension Plan Board reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 182,037 EMC CORPORATION shares in Q3 2016, an estimated $4.95M.
  • Ontario Teachers' Pension Plan Board first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Ontario Teachers' Pension Plan Board's EMC CORPORATION position peaked at $22.8M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2016, filed 14 Nov 2016.