PSC
EMC

Prentiss Smith & Co’s EMC CORPORATION EMC Stock Holding History

Prentiss Smith & Co’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
-81,130
Closed -$2.2M – 272
2016
Q2 		$2.2M Sell
81,130
-3,210
-4% -$86.7K 1.24% 23
2016
Q1 		$2.25M Buy
84,340
+174
+0.2% +$4.41K 1.3% 22
2015
Q4 		$2.16M Sell
84,166
-545
-0.6% -$14.1K 1.14% 26
2015
Q3 		$2.05M Sell
84,711
-3,958
-4% -$100K 1.14% 26
2015
Q2 		$2.34M Sell
88,669
-2,340
-3% -$62.4K 1.15% 27
2015
Q1 		$2.33M Buy
91,009
+25,922
+40% +$714K 1.11% 25
2014
Q4 		$1.94M Sell
65,087
-8,548
-12% -$249K 0.9% 26
2014
Q3 		$2.15M Sell
73,635
-98,297
-57% -$2.84M 1.07% 25
2014
Q2 		$4.53M Sell
171,932
-5,213
-3% -$138K 2.3% 17
2014
Q1 		$4.86M Sell
177,145
-7,555
-4% -$196K 2.58% 16
2013
Q4 		$4.64M Buy
184,700
+44,210
+31% +$1.07M 2.43% 14
2013
Q3 		$3.59M Sell
140,490
-2,545
-2% -$66.1K 1.86% 18
2013
Q2 		$3.38M Buy
+143,035
New +$3.37M 1.75% 19

Other funds holding EMC

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 $3.11B AUM 56.77% 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 $1.62B AUM 39.13% 1-Year Est. Return

Prentiss Smith & Co's EMC Position: Q3 2016 in Review

Prentiss Smith & Co sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 81,130 shares — an estimated $2.2M sold.

Prentiss Smith & Co first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $4.86M in Q1 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Prentiss Smith & Co reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 81,130 EMC CORPORATION shares in Q3 2016, an estimated $2.2M.
  • Prentiss Smith & Co first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Prentiss Smith & Co's EMC CORPORATION position peaked at $4.86M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.