Semper Trust’s EMC CORPORATION EMC Stock Holding History

Semper 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
2013 Q4	–	Sell	-9,500	Closed	-$243K	–	157
2013 Q3	$243K	Sell	9,500 -400	-4%	-$10.4K	0.11%	148
2013 Q2	$234K	Buy	+9,900	New	+$233K	0.14%	136

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Semper Trust's EMC Position: Q4 2013 in Review

Semper Trust sold out of EMC CORPORATION (EMC) in Q4 2013, closing a stake of 9,500 shares — an estimated $243K sold.

Semper Trust first reported a position in EMC in Q2 2013 and held it in 2 quarters. The position peaked at $243K in Q3 2013. 1,204 funds tracked by Wall St. Rank hold EMC as of Q4 2013.

Semper Trust reported no remaining EMC CORPORATION position as of Q4 2013 after selling out during the quarter.
Semper Trust sold 9,500 EMC CORPORATION shares in Q4 2013, an estimated $243K.
Semper Trust first reported a position in EMC CORPORATION in Q2 2013 and held it in 2 quarters.
Semper Trust's EMC CORPORATION position peaked at $243K in Q3 2013.
1,204 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2013.

Based on Semper Trust's 13F filing for Q4 2013, filed 11 Feb 2014.