SC
EMC

Scotia Capital’s EMC CORPORATION EMC Stock Holding History

Scotia Capital’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
-73,121
Closed -$1.99M – 856
2016
Q2 		$1.99M Sell
73,121
-15,201
-17% -$411K 0.04% 278
2016
Q1 		$2.35M Sell
88,322
-367,080
-81% -$9.3M 0.05% 215
2015
Q4 		$10.9M Hold
455,402
– – 0.25% 77
2015
Q3 		$11M Sell
455,402
-60,008
-12% -$1.52M 0.25% 68
2015
Q2 		$13.4M Buy
515,410
+4,608
+0.9% +$123K 0.27% 67
2015
Q1 		$13.1M Sell
510,802
-50,739
-9% -$1.4M 0.34% 62
2014
Q4 		$16.7M Buy
561,541
+2,692
+0.5% +$78.3K 0.44% 46
2014
Q3 		$16.4M Buy
558,849
+87,017
+18% +$2.51M 0.35% 54
2014
Q2 		$12.4M Buy
471,832
+55,549
+13% +$1.47M 0.27% 64
2014
Q1 		$11.4M Sell
416,283
-62,755
-13% -$1.63M 0.25% 68
2013
Q4 		$12M Buy
479,038
+315,497
+193% +$7.65M 0.29% 59
2013
Q3 		$4.18M Buy
163,541
+22,157
+16% +$575K 0.11% 118
2013
Q2 		$3.34M Buy
+141,384
New +$3.33M 0.13% 111

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 $1.22B 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 $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

Scotia Capital's EMC Position: Q3 2016 in Review

Scotia Capital sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 73,121 shares — an estimated $1.99M sold.

Scotia Capital first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $16.7M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Scotia Capital reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Scotia Capital sold 73,121 EMC CORPORATION shares in Q3 2016, an estimated $1.99M.
  • Scotia Capital first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Scotia Capital's EMC CORPORATION position peaked at $16.7M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Scotia Capital's 13F filing for Q3 2016, filed 14 Nov 2016.