RJT
EMC

Raymond James Trust’s EMC CORPORATION EMC Stock Holding History

Raymond James Trust’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
Q1 		– Sell
-38,356
Closed -$985K – 727
2015
Q4 		$985K Sell
38,356
-503
-1% -$13.1K 0.09% 208
2015
Q3 		$939K Sell
38,859
-5,162
-12% -$130K 0.11% 188
2015
Q2 		$1.16M Sell
44,021
-1,145
-3% -$30.5K 0.12% 172
2015
Q1 		$1.15M Buy
45,166
+1,455
+3% +$40.1K 0.12% 180
2014
Q4 		$1.3M Buy
43,711
+2,286
+6% +$66.5K 0.14% 159
2014
Q3 		$1.21M Sell
41,425
-1,048
-2% -$30.2K 0.14% 159
2014
Q2 		$1.12M Buy
42,473
+6,738
+19% +$178K 0.13% 166
2014
Q1 		$980K Buy
35,735
+11,849
+50% +$308K 0.12% 178
2013
Q4 		$601K Buy
23,886
+6,105
+34% +$148K 0.08% 230
2013
Q3 		$454K Buy
17,781
+347
+2% +$9.01K 0.07% 260
2013
Q2 		$412K Buy
+17,434
New +$411K 0.07% 266

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Raymond James Trust's EMC Position: Q1 2016 in Review

Raymond James Trust sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 38,356 shares — an estimated $985K sold.

Raymond James Trust first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $1.3M in Q4 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Raymond James Trust reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Raymond James Trust sold 38,356 EMC CORPORATION shares in Q1 2016, an estimated $985K.
  • Raymond James Trust first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • Raymond James Trust's EMC CORPORATION position peaked at $1.3M in Q4 2014.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Raymond James Trust's 13F filing for Q1 2016, filed 20 Apr 2016.