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

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.12B AUM 27.03% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 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 $91.3M AUM 10.03% 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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return