ST
EMC

Smithfield Trust’s EMC CORPORATION EMC Stock Holding History

Smithfield 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
2016
Q3 		– Sell
-16,796
Closed -$457K – 842
2016
Q2 		$457K Sell
16,796
-819
-5% -$22.1K 0.09% 147
2016
Q1 		$469K Sell
17,615
-2,100
-11% -$53.2K 0.09% 144
2015
Q4 		$506K Sell
19,715
-643
-3% -$16.7K 0.1% 130
2015
Q3 		$491K Sell
20,358
-32
-0.2% -$809 0.1% 136
2015
Q2 		$538K Sell
20,390
-234
-1% -$6.24K 0.11% 138
2015
Q1 		$527K Sell
20,624
-310
-1% -$8.54K 0.1% 143
2014
Q4 		$622K Sell
20,934
-11
-0.1% -$320 0.13% 118
2014
Q3 		$612K Sell
20,945
-29
-0.1% -$837 0.12% 128
2014
Q2 		$553K Sell
20,974
-66
-0.3% -$1.74K 0.11% 147
2014
Q1 		$577K Sell
21,040
-944
-4% -$24.5K 0.12% 145
2013
Q4 		$552K Buy
21,984
+2,100
+11% +$50.9K 0.11% 150
2013
Q3 		$508K Sell
19,884
-20
-0.1% -$519 0.12% 144
2013
Q2 		$470K Buy
+19,904
New +$469K 0.11% 152

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 $1.12B AUM 27.03% 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