RT
EMC

Reliance Trust’s EMC CORPORATION EMC Stock Holding History

Reliance 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
2015
Q1 		– Sell
-10,805
Closed -$321K – 143
2014
Q4 		$321K Buy
10,805
+2,933
+37% +$85.4K 0.37% 83
2014
Q3 		$230K Sell
7,872
-25
-0.3% -$721 0.27% 119
2014
Q2 		$208K Sell
7,897
-633
-7% -$16.7K 0.23% 132
2014
Q1 		$234K Sell
8,530
-1,321
-13% -$34.3K 0.23% 131
2013
Q4 		$248K Sell
9,851
-640
-6% -$15.5K 0.24% 123
2013
Q3 		$268K Buy
+10,491
New +$272K 0.26% 106

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Reliance Trust's EMC Position: Q1 2015 in Review

Reliance Trust sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 10,805 shares — an estimated $321K sold.

Reliance Trust first reported a position in EMC in Q3 2013 and held it in 6 quarters. The position peaked at $321K in Q4 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • Reliance Trust reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 10,805 EMC CORPORATION shares in Q1 2015, an estimated $321K.
  • Reliance Trust first reported a position in EMC CORPORATION in Q3 2013 and held it in 6 quarters.
  • Reliance Trust's EMC CORPORATION position peaked at $321K in Q4 2014.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.