SG Americas Securities
EMC

SG Americas Securities’s EMC CORPORATION EMC Stock Holding History

SG Americas Securities’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
-33,379
Closed -$907K – 3602
2016
Q2 		$907K Sell
33,379
-85,206
-72% -$2.3M 0.01% 1368
2016
Q1 		$3.16M Sell
118,585
-57,911
-33% -$1.47M 0.02% 596
2015
Q4 		$4.53M Sell
176,496
-2,881,988
-94% -$74.8M 0.03% 417
2015
Q3 		$60.7M Buy
3,058,484
+2,806,188
+1,112% +$70.9M 0.36% 47
2015
Q2 		$6.66M Buy
252,296
+43,962
+21% +$1.17M 0.04% 290
2015
Q1 		$5.33M Sell
208,334
-610,873
-75% -$16.8M 0.03% 387
2014
Q4 		$24.4M Buy
819,207
+310,477
+61% +$9.04M 0.12% 152
2014
Q3 		$14.9M Sell
508,730
-1,897,656
-79% -$54.7M 0.09% 231
2014
Q2 		$63.4M Sell
2,406,386
-2,095,781
-47% -$55.3M 0.37% 50
2014
Q1 		$123M Buy
4,502,167
+3,475,186
+338% +$90.3M 0.53% 29
2013
Q4 		$25.8M Sell
1,026,981
-15,214
-1% -$369K 0.11% 187
2013
Q3 		$26.6M Sell
1,042,195
-1,119,241
-52% -$29.1M 0.11% 184
2013
Q2 		$51.1M Buy
+2,161,436
New +$51M 0.25% 84

Other funds holding EMC

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 $3.11B AUM 56.77% 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 $1.62B AUM 39.13% 1-Year Est. Return

SG Americas Securities's EMC Position: Q3 2016 in Review

SG Americas Securities sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 33,379 shares — an estimated $907K sold.

SG Americas Securities first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $123M in Q1 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • SG Americas Securities reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 33,379 EMC CORPORATION shares in Q3 2016, an estimated $907K.
  • SG Americas Securities first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • SG Americas Securities's EMC CORPORATION position peaked at $123M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.