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 $2.9T AUM 29.55% 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 $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return