SG
EMC

Somerset Group’s EMC CORPORATION EMC Stock Holding History

Somerset Group’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
-47,026
Closed -$1.2M – 90
2013
Q3 		$1.2M Sell
47,026
-69
-0.1% -$1.79K 0.89% 36
2013
Q2 		$1.11M Buy
+47,095
New +$1.11M 0.83% 37

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Somerset Group's EMC Position: Q4 2013 in Review

Somerset Group sold out of EMC CORPORATION (EMC) in Q4 2013, closing a stake of 47,026 shares — an estimated $1.2M sold.

Somerset Group first reported a position in EMC in Q2 2013 and held it in 2 quarters. The position peaked at $1.2M in Q3 2013. 1,204 funds tracked by Wall St. Rank hold EMC as of Q4 2013.

  • Somerset Group reported no remaining EMC CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Somerset Group sold 47,026 EMC CORPORATION shares in Q4 2013, an estimated $1.2M.
  • Somerset Group first reported a position in EMC CORPORATION in Q2 2013 and held it in 2 quarters.
  • Somerset Group's EMC CORPORATION position peaked at $1.2M in Q3 2013.
  • 1,204 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2013.

Based on Somerset Group's 13F filing for Q4 2013, filed 12 Feb 2014.