Schnieders Capital Management’s EMC CORPORATION EMC Stock Holding History

Schnieders Capital Management’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 Q2	–	Sell	-7,847	Closed	-$209K	–	148
2016 Q1	$209K	Sell	7,847 -500	-6%	-$12.7K	0.12%	128
2015 Q4	$214K	Sell	8,347 -700	-8%	-$18.2K	0.13%	114
2015 Q3	$219K	Sell	9,047 -4,165	-32%	-$105K	0.15%	108
2015 Q2	$349K	Sell	13,212 -9,900	-43%	-$264K	0.21%	94
2015 Q1	$591K	Buy	23,112 +4,016	+21%	+$111K	0.36%	78
2014 Q4	$568K	Buy	19,096 +5,796	+44%	+$169K	0.38%	76
2014 Q3	$389K	Buy	13,300 +3,500	+36%	+$101K	0.29%	85
2014 Q2	$258K	Buy	+9,800	New	+$259K	0.18%	108

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schnieders Capital Management's EMC Position: Q2 2016 in Review

Schnieders Capital Management sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 7,847 shares — an estimated $209K sold.

Schnieders Capital Management first reported a position in EMC in Q2 2014 and held it in 8 quarters. The position peaked at $591K in Q1 2015. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

Schnieders Capital Management reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
Schnieders Capital Management sold 7,847 EMC CORPORATION shares in Q2 2016, an estimated $209K.
Schnieders Capital Management first reported a position in EMC CORPORATION in Q2 2014 and held it in 8 quarters.
Schnieders Capital Management's EMC CORPORATION position peaked at $591K in Q1 2015.
1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Schnieders Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.