RCAMU
EMC

Rothschild & Co Asset Management US’s EMC CORPORATION EMC Stock Holding History

Rothschild & Co Asset Management US’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
-14,651
Closed -$398K – 595
2016
Q2 		$398K Buy
14,651
+2,821
+24% +$76.2K 0.01% 492
2016
Q1 		$315K Buy
+11,830
New +$300K 0.01% 462
2015
Q3 		– Sell
-9,131
Closed -$234K – 360
2015
Q2 		$234K Sell
9,131
-1,003,050
-99% -$26.8M ﹤0.01% 336
2015
Q1 		$25.9M Sell
1,012,181
-591,218
-37% -$16.3M 0.49% 59
2014
Q4 		$48.3M Buy
1,603,399
+63,642
+4% +$1.85M 0.96% 18
2014
Q3 		$44.8M Buy
+1,539,757
New +$44.4M 0.96% 21

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 1-Year Est. Return
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 $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 $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 $1.44B AUM 28.5% 1-Year Est. Return

Rothschild & Co Asset Management US's EMC Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 14,651 shares — an estimated $398K sold.

Rothschild & Co Asset Management US first reported a position in EMC in Q3 2014 and held it in 6 quarters. The position peaked at $48.3M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Rothschild & Co Asset Management US reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 14,651 EMC CORPORATION shares in Q3 2016, an estimated $398K.
  • Rothschild & Co Asset Management US first reported a position in EMC CORPORATION in Q3 2014 and held it in 6 quarters.
  • Rothschild & Co Asset Management US's EMC CORPORATION position peaked at $48.3M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.