State Street’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-173,396
| Closed | -$6.25M | – | 3845 |
|
|
2019
Q2 | $6.25M | Buy |
173,396
+850
| +0.5% | +$29.2K | ﹤0.01% | 2715 |
|
|
2019
Q1 | $5.5M | Buy |
172,546
+1,052
| +0.6% | +$33.6K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $5.46M | Sell |
171,494
-2,289
| -1% | -$63.5K | ﹤0.01% | 2674 |
|
|
2018
Q3 | $4.29M | Buy |
173,783
+1,577
| +0.9% | +$41.6K | ﹤0.01% | 2923 |
|
|
2018
Q2 | $4.78M | Buy |
172,206
+4,610
| +3% | +$122K | ﹤0.01% | 2879 |
|
|
2018
Q1 | $4.54M | Buy |
167,596
+167
| +0.1% | +$4.59K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $4.8M | Buy |
167,429
+16,826
| +11% | +$495K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $4.24M | Sell |
150,603
-355
| -0.2% | -$9.84K | ﹤0.01% | 2876 |
|
|
2017
Q2 | $4.19M | Buy |
150,958
+15,367
| +11% | +$423K | ﹤0.01% | 2822 |
|
|
2017
Q1 | $3.81M | Sell |
135,591
-874
| -0.6% | -$25.1K | ﹤0.01% | 2836 |
|
|
2016
Q4 | $4.09M | Buy |
136,465
+10,934
| +9% | +$301K | ﹤0.01% | 2796 |
|
|
2016
Q3 | $3.38M | Buy |
125,531
+601
| +0.5% | +$16.7K | ﹤0.01% | 2767 |
|
|
2016
Q2 | $3.46M | Sell |
124,930
-4,329
| -3% | -$115K | ﹤0.01% | 2821 |
|
|
2016
Q1 | $3.32M | Buy |
129,259
+4,235
| +3% | +$102K | ﹤0.01% | 2768 |
|
|
2015
Q4 | $3.17M | Buy |
125,024
+6,149
| +5% | +$154K | ﹤0.01% | 2787 |
|
|
2015
Q3 | $2.75M | Sell |
118,875
-286
| -0.2% | -$6.93K | ﹤0.01% | 2848 |
|
|
2015
Q2 | $2.99M | Buy |
119,161
+5,479
| +5% | +$129K | ﹤0.01% | 2892 |
|
|
2015
Q1 | $2.56M | Buy |
113,682
+2,623
| +2% | +$57K | ﹤0.01% | 2934 |
|
|
2014
Q4 | $2.63M | Buy |
111,059
+1,089
| +1% | +$22.8K | ﹤0.01% | 2922 |
|
|
2014
Q3 | $2.12M | Sell |
109,970
-3,699
| -3% | -$74.3K | ﹤0.01% | 2986 |
|
|
2014
Q2 | $2.33M | Sell |
113,669
-40,321
| -26% | -$879K | ﹤0.01% | 2996 |
|
|
2014
Q1 | $3.65M | Sell |
153,990
-16,610
| -10% | -$338K | ﹤0.01% | 2755 |
|
|
2013
Q4 | $3.48M | Buy |
170,600
+404
| +0.2% | +$8.49K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $3.42M | Buy |
170,196
+738
| +0.4% | +$14.1K | ﹤0.01% | 2738 |
|
|
2013
Q2 | $2.97M | Buy |
+169,458
| New | +$3.14M | ﹤0.01% | 2741 |
|
State Street's EMCI Position: Q3 2019 in Review
State Street sold out of EMC INS Group Inc (EMCI) in Q3 2019, closing a stake of 173,396 shares — an estimated $6.25M sold.
State Street first reported a position in EMCI in Q2 2013 and held it in 25 quarters. The position peaked at $6.25M in Q2 2019. 0 funds tracked by Wall St. Rank hold EMCI as of Q3 2019.
- State Street reported no remaining EMC INS Group Inc position as of Q3 2019 after selling out during the quarter.
- State Street sold 173,396 EMC INS Group Inc shares in Q3 2019, an estimated $6.25M.
- State Street first reported a position in EMC INS Group Inc in Q2 2013 and held it in 25 quarters.
- State Street's EMC INS Group Inc position peaked at $6.25M in Q2 2019.
- 0 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q3 2019.
Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.