RGC
EMC

Roberts, Glore & Co’s EMC CORPORATION EMC Stock Holding History

Roberts, Glore & Co’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
-26,534
Closed -$721K – 149
2016
Q2 		$721K Sell
26,534
-460
-2% -$12.4K 0.55% 56
2016
Q1 		$719K Sell
26,994
-450
-2% -$11.4K 0.54% 55
2015
Q4 		$705K Sell
27,444
-2,062
-7% -$53.5K 0.53% 57
2015
Q3 		$713K Sell
29,506
-350
-1% -$8.85K 0.56% 52
2015
Q2 		$788K Buy
29,856
+250
+0.8% +$6.67K 0.55% 48
2015
Q1 		$757K Sell
29,606
-450
-1% -$12.4K 0.52% 53
2014
Q4 		$894K Sell
30,056
-450
-1% -$13.1K 0.6% 49
2014
Q3 		$893K Sell
30,506
-250
-0.8% -$7.21K 0.62% 50
2014
Q2 		$810K Sell
30,756
-850
-3% -$22.4K 0.55% 53
2014
Q1 		$866K Sell
31,606
-250
-0.8% -$6.5K 0.6% 51
2013
Q4 		$801K Buy
31,856
+150
+0.5% +$3.63K 0.56% 51
2013
Q3 		$810K Sell
31,706
-10,875
-26% -$282K 0.6% 50
2013
Q2 		$1.01M Buy
+42,581
New +$1M 0.62% 46

Other funds holding EMC

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 $3.11B AUM 56.77% 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 $99M AUM 22.59% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Roberts, Glore & Co's EMC Position: Q3 2016 in Review

Roberts, Glore & Co sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 26,534 shares — an estimated $721K sold.

Roberts, Glore & Co first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $1.01M in Q2 2013. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Roberts, Glore & Co reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Roberts, Glore & Co sold 26,534 EMC CORPORATION shares in Q3 2016, an estimated $721K.
  • Roberts, Glore & Co first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Roberts, Glore & Co's EMC CORPORATION position peaked at $1.01M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Roberts, Glore & Co's 13F filing for Q3 2016, filed 8 Nov 2016.