SEI Trust Company’s EMC CORPORATION EMC Stock Holding History

SEI Trust Company’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
2014 Q3	$4.37M	Buy	149,284 +14,385	+11%	+$415K	0.04%	443
2014 Q2	$3.55M	Sell	134,899 -6,676	-5%	-$176K	0.03%	508
2014 Q1	$3.88M	Buy	141,575 +1,567	+1%	+$40.7K	0.04%	477
2013 Q4	$3.52M	Sell	140,008 -37,029	-21%	-$897K	0.03%	519
2013 Q3	$4.53M	Buy	177,037 +31,167	+21%	+$809K	0.05%	410
2013 Q2	$3.44M	Buy	+145,870	New	+$3.44M	0.04%	422

Other funds holding EMC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

SEI Trust Company's EMC Position: Q3 2014 in Review

SEI Trust Company increased its EMC CORPORATION (EMC) stake by 11% in Q3 2014, buying an estimated $415K and bringing the position to 149,284 shares worth $4.37M. The position accounts for 0.04% of the portfolio, ranked #443.

SEI Trust Company first reported a position in EMC in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.53M in Q3 2013. 1,218 funds tracked by Wall St. Rank hold EMC as of Q3 2014.

SEI Trust Company held 149,284 shares of EMC CORPORATION worth $4.37M as of Q3 2014.
SEI Trust Company bought 14,385 EMC CORPORATION shares in Q3 2014, an estimated $415K.
EMC CORPORATION made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #443 holding.
SEI Trust Company first reported a position in EMC CORPORATION in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's EMC CORPORATION position peaked at $4.53M in Q3 2013.
1,218 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.