PTC
EMC

Private Trust Company’s EMC CORPORATION EMC Stock Holding History

Private 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
-20,306
Closed -$551K – 330
2016
Q2 		$551K Sell
20,306
-149
-0.7% -$4.03K 0.14% 171
2016
Q1 		$544K Sell
20,455
-838
-4% -$21.2K 0.15% 169
2015
Q4 		$545K Sell
21,293
-20,260
-49% -$526K 0.16% 170
2015
Q3 		$1M Sell
41,553
-506
-1% -$12.8K 0.3% 96
2015
Q2 		$1.11M Buy
42,059
+15,124
+56% +$403K 0.32% 92
2015
Q1 		$687K Sell
26,935
-505
-2% -$13.9K 0.2% 148
2014
Q4 		$815K Buy
27,440
+4,058
+17% +$118K 0.26% 109
2014
Q3 		$684K Sell
23,382
-624
-3% -$18K 0.23% 106
2014
Q2 		$632K Sell
24,006
-4,284
-15% -$113K 0.21% 115
2014
Q1 		$775K Sell
28,290
-175
-0.6% -$4.55K 0.29% 91
2013
Q4 		$716K Sell
28,465
-5,147
-15% -$125K 0.29% 89
2013
Q3 		$859K Sell
33,612
-9,956
-23% -$259K 0.39% 70
2013
Q2 		$1.03M Buy
+43,568
New +$1.03M 0.47% 53

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

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

Private Trust Company sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 20,306 shares — an estimated $551K sold.

Private Trust Company first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $1.11M in Q2 2015. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Private Trust Company reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Private Trust Company sold 20,306 EMC CORPORATION shares in Q3 2016, an estimated $551K.
  • Private Trust Company first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Private Trust Company's EMC CORPORATION position peaked at $1.11M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Private Trust Company's 13F filing for Q3 2016, filed 13 Oct 2016.