RT
EMC

Rockland Trust’s EMC CORPORATION EMC Stock Holding History

Rockland 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
Q3 		– Sell
-299,937
Closed -$8.15M – 164
2016
Q2 		$8.15M Buy
299,937
+1,807
+0.6% +$48.8K 1.41% 30
2016
Q1 		$7.95M Buy
298,130
+3,690
+1% +$93.5K 1.43% 28
2015
Q4 		$7.56M Buy
294,440
+2,396
+0.8% +$62.2K 1.33% 31
2015
Q3 		$7.06M Buy
292,044
+13,585
+5% +$343K 1.39% 29
2015
Q2 		$7.35M Buy
278,459
+1,411
+0.5% +$37.6K 1.46% 28
2015
Q1 		$7.08M Buy
277,048
+3,825
+1% +$105K 1.5% 27
2014
Q4 		$8.13M Sell
273,223
-3,423
-1% -$99.6K 1.67% 24
2014
Q3 		$8.1M Buy
276,646
+640
+0.2% +$18.5K 1.78% 25
2014
Q2 		$7.27M Sell
276,006
-1,824
-0.7% -$48.2K 1.65% 25
2014
Q1 		$7.62M Buy
277,830
+26,038
+10% +$677K 1.79% 24
2013
Q4 		$6.33M Buy
251,792
+17,912
+8% +$434K 1.52% 29
2013
Q3 		$5.98M Buy
233,880
+12,744
+6% +$331K 1.58% 29
2013
Q2 		$5.22M Buy
+221,136
New +$5.21M 1.45% 33

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

Rockland Trust's EMC Position: Q3 2016 in Review

Rockland Trust sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 299,937 shares — an estimated $8.15M sold.

Rockland Trust first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $8.15M in Q2 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Rockland Trust reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Rockland Trust sold 299,937 EMC CORPORATION shares in Q3 2016, an estimated $8.15M.
  • Rockland Trust first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Rockland Trust's EMC CORPORATION position peaked at $8.15M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Rockland Trust's 13F filing for Q3 2016, filed 27 Oct 2016.