RG
EMC

Rathbones Group’s EMC CORPORATION EMC Stock Holding History

Rathbones Group’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
-178,279
Closed -$4.84M – 323
2016
Q2 		$4.84M Buy
178,279
+2,100
+1% +$56.7K 0.27% 77
2016
Q1 		$4.7M Sell
176,179
-4,305
-2% -$109K 0.29% 68
2015
Q4 		$4.45M Sell
180,484
-8,657
-5% -$225K 0.28% 72
2015
Q3 		$4.57M Sell
189,141
-16,393
-8% -$414K 0.3% 69
2015
Q2 		$5.42M Sell
205,534
-4,326
-2% -$115K 0.35% 68
2015
Q1 		$5.36M Sell
209,860
-42,736
-17% -$1.18M 0.35% 68
2014
Q4 		$7.51M Sell
252,596
-39,171
-13% -$1.14M 0.49% 63
2014
Q3 		$8.54M Sell
291,767
-9,805
-3% -$283K 0.59% 63
2014
Q2 		$7.94M Buy
301,572
+6,320
+2% +$167K 0.56% 62
2014
Q1 		$8.09M Buy
295,252
+1,605
+0.5% +$41.7K 0.65% 61
2013
Q4 		$7.38M Sell
293,647
-19,044
-6% -$462K 0.74% 59
2013
Q3 		$7.99M Buy
312,691
+157,608
+102% +$4.09M 0.93% 42
2013
Q2 		$3.66M Buy
+155,083
New +$3.66M 0.49% 62

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

Rathbones Group's EMC Position: Q3 2016 in Review

Rathbones Group sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 178,279 shares — an estimated $4.84M sold.

Rathbones Group first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $8.54M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Rathbones Group reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Rathbones Group sold 178,279 EMC CORPORATION shares in Q3 2016, an estimated $4.84M.
  • Rathbones Group first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Rathbones Group's EMC CORPORATION position peaked at $8.54M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Rathbones Group's 13F filing for Q3 2016, filed 24 Oct 2016.