SOMRS
EMC

State of Michigan Retirement System’s EMC CORPORATION EMC Stock Holding History

State of Michigan Retirement System’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
-678,554
Closed -$18.4M – 980
2016
Q2 		$18.4M Buy
678,554
+8,200
+1% +$222K 0.14% 128
2016
Q1 		$17.9M Buy
670,354
+7,200
+1% +$182K 0.14% 127
2015
Q4 		$17M Sell
663,154
-32,200
-5% -$836K 0.13% 131
2015
Q3 		$16.8M Sell
695,354
-57,800
-8% -$1.46M 0.13% 130
2015
Q2 		$19.9M Sell
753,154
-13,800
-2% -$368K 0.14% 131
2015
Q1 		$19.6M Sell
766,954
-71,300
-9% -$1.96M 0.14% 133
2014
Q4 		$24.9M Buy
838,254
+6,600
+0.8% +$192K 0.17% 114
2014
Q3 		$24.3M Sell
831,654
-7,200
-0.9% -$208K 0.17% 108
2014
Q2 		$22.1M Buy
838,854
+12,100
+1% +$320K 0.15% 121
2014
Q1 		$22.7M Sell
826,754
-9,800
-1% -$255K 0.17% 112
2013
Q4 		$21M Sell
836,554
-9,800
-1% -$238K 0.16% 121
2013
Q3 		$21.6M Sell
846,354
-6,900
-0.8% -$179K 0.19% 103
2013
Q2 		$20.2M Buy
+853,254
New +$20.1M 0.19% 101

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 $1.22B AUM 34.81% 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 $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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

State of Michigan Retirement System's EMC Position: Q3 2016 in Review

State of Michigan Retirement System sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 678,554 shares — an estimated $18.4M sold.

State of Michigan Retirement System first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $24.9M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • State of Michigan Retirement System reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 678,554 EMC CORPORATION shares in Q3 2016, an estimated $18.4M.
  • State of Michigan Retirement System first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • State of Michigan Retirement System's EMC CORPORATION position peaked at $24.9M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on State of Michigan Retirement System's 13F filing for Q3 2016, filed 2 Nov 2016.