ProShare Advisors
EMC

ProShare Advisors’s EMC CORPORATION EMC Stock Holding History

ProShare Advisors’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
-238,415
Closed -$6.48M – 1568
2016
Q2 		$6.48M Buy
238,415
+4,915
+2% +$133K 0.08% 197
2016
Q1 		$6.22M Sell
233,500
-95,231
-29% -$2.41M 0.09% 204
2015
Q4 		$8.44M Buy
328,731
+34,167
+12% +$887K 0.1% 195
2015
Q3 		$7.12M Buy
294,564
+31,919
+12% +$807K 0.1% 206
2015
Q2 		$6.93M Sell
262,645
-71,838
-21% -$1.92M 0.1% 212
2015
Q1 		$8.55M Sell
334,483
-64,750
-16% -$1.78M 0.1% 211
2014
Q4 		$11.9M Buy
399,233
+38,579
+11% +$1.12M 0.14% 160
2014
Q3 		$10.6M Sell
360,654
-28,696
-7% -$828K 0.14% 134
2014
Q2 		$10.3M Sell
389,350
-34,532
-8% -$912K 0.13% 137
2014
Q1 		$11.6M Buy
423,882
+29,124
+7% +$757K 0.15% 118
2013
Q4 		$9.93M Buy
394,758
+214,393
+119% +$5.2M 0.15% 127
2013
Q3 		$4.61M Sell
180,365
-179,577
-50% -$4.66M 0.11% 146
2013
Q2 		$8.5M Buy
+359,942
New +$8.49M 0.17% 105

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 $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

ProShare Advisors's EMC Position: Q3 2016 in Review

ProShare Advisors sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 238,415 shares — an estimated $6.48M sold.

ProShare Advisors first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $11.9M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • ProShare Advisors reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • ProShare Advisors sold 238,415 EMC CORPORATION shares in Q3 2016, an estimated $6.48M.
  • ProShare Advisors first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • ProShare Advisors's EMC CORPORATION position peaked at $11.9M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on ProShare Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.