ST
EMC

Spinnaker Trust’s EMC CORPORATION EMC Stock Holding History

Spinnaker 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
-8,101
Closed -$220K – 198
2016
Q2 		$220K Buy
+8,101
New +$219K 0.03% 184
2016
Q1 		– Sell
-8,378
Closed -$215K – 215
2015
Q4 		$215K Buy
+8,378
New +$218K 0.03% 193
2015
Q1 		– Sell
-7,354
Closed -$219K – 207
2014
Q4 		$219K Buy
+7,354
New +$214K 0.03% 185

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

Spinnaker Trust's EMC Position: Q3 2016 in Review

Spinnaker Trust sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 8,101 shares — an estimated $220K sold.

Spinnaker Trust first reported a position in EMC in Q4 2014 and held it in 3 quarters. The position peaked at $220K in Q2 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Spinnaker Trust reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Spinnaker Trust sold 8,101 EMC CORPORATION shares in Q3 2016, an estimated $220K.
  • Spinnaker Trust first reported a position in EMC CORPORATION in Q4 2014 and held it in 3 quarters.
  • Spinnaker Trust's EMC CORPORATION position peaked at $220K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Spinnaker Trust's 13F filing for Q3 2016, filed 3 Nov 2016.