PTC
EMC

Philadelphia Trust Company’s EMC CORPORATION EMC Stock Holding History

Philadelphia Trust Company’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
-520,463
Closed -$14.1M – 214
2016
Q2 		$14.1M Sell
520,463
-175,893
-25% -$4.75M 1.22% 36
2016
Q1 		$18.6M Sell
696,356
-128,798
-16% -$3.26M 1.59% 24
2015
Q4 		$21.1M Sell
825,154
-57,031
-6% -$1.48M 1.76% 23
2015
Q3 		$21.3M Buy
882,185
+862,774
+4,445% +$21.8M 1.92% 16
2015
Q2 		$736K Sell
19,411
-675,267
-97% -$18M 2.71% 7
2015
Q1 		$17.8M Buy
694,678
+43,614
+7% +$1.2M 1.35% 34
2014
Q4 		$19.4M Sell
651,064
-646,261
-50% -$18.8M 1.56% 29
2014
Q3 		$38M Sell
1,297,325
-31,535
-2% -$910K 2.36% 8
2014
Q2 		$35M Buy
1,328,860
+204,809
+18% +$5.41M 2.18% 19
2014
Q1 		$30.8M Buy
1,124,051
+73,481
+7% +$1.91M 1.94% 24
2013
Q4 		$26.4M Sell
1,050,570
-287,646
-21% -$6.97M 1.68% 26
2013
Q3 		$34.2M Buy
1,338,216
+7,469
+0.6% +$194K 2.36% 9
2013
Q2 		$31.4M Buy
+1,330,747
New +$31.4M 2.35% 11

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

Philadelphia Trust Company's EMC Position: Q3 2016 in Review

Philadelphia Trust Company sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 520,463 shares — an estimated $14.1M sold.

Philadelphia Trust Company first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $38M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Philadelphia Trust Company reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Philadelphia Trust Company sold 520,463 EMC CORPORATION shares in Q3 2016, an estimated $14.1M.
  • Philadelphia Trust Company first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Philadelphia Trust Company's EMC CORPORATION position peaked at $38M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Philadelphia Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.