P
EMC

Pitcairn’s EMC CORPORATION EMC Stock Holding History

Pitcairn’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
-27,429
Closed -$745K – 528
2016
Q2 		$745K Sell
27,429
-122
-0.4% -$3.3K 0.1% 154
2016
Q1 		$734K Sell
27,551
-1,507
-5% -$38.2K 0.09% 180
2015
Q4 		$746K Sell
29,058
-45,424
-61% -$1.18M 0.08% 177
2015
Q3 		$1.8M Sell
74,482
-53,494
-42% -$1.35M 0.24% 67
2015
Q2 		$3.38M Sell
127,976
-32,176
-20% -$858K 0.39% 35
2015
Q1 		$4.09M Sell
160,152
-8,105
-5% -$223K 0.45% 25
2014
Q4 		$5M Sell
168,257
-33,824
-17% -$984K 0.54% 20
2014
Q3 		$5.91M Sell
202,081
-7,156
-3% -$206K 0.66% 13
2014
Q2 		$5.51M Sell
209,237
-12,884
-6% -$340K 0.61% 15
2014
Q1 		$6.09M Sell
222,121
-27,455
-11% -$714K 0.68% 15
2013
Q4 		$6.28M Buy
249,576
+3,881
+2% +$94.1K 0.69% 14
2013
Q3 		$6.28M Sell
245,695
-6,098
-2% -$158K 0.77% 11
2013
Q2 		$5.95M Buy
+251,793
New +$5.94M 0.8% 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 $1.12B AUM 27.03% 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