ST
EMC

Stifel Trust’s EMC CORPORATION EMC Stock Holding History

Stifel 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
2014
Q3 		$31K Hold
1,053
– – 0.01% 315
2014
Q2 		$28K Hold
1,053
– – 0.01% 314
2014
Q1 		$29K Sell
1,053
-2,100
-67% -$54.6K 0.01% 324
2013
Q4 		$80K Hold
3,153
– – 0.02% 231
2013
Q3 		$81K Hold
3,153
– – 0.02% 225
2013
Q2 		$75K Buy
+3,153
New +$74.4K 0.02% 230

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Stifel Trust's EMC Position: Q3 2014 in Review

Stifel Trust held its EMC CORPORATION (EMC) position steady in Q3 2014 at 1,053 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #315.

Stifel Trust first reported a position in EMC in Q2 2013 and has held it in 6 quarters since. The position peaked at $81K in Q3 2013. 1,218 funds tracked by Wall St. Rank hold EMC as of Q3 2014.

  • Stifel Trust held 1,053 shares of EMC CORPORATION worth $31K as of Q3 2014.
  • Stifel Trust left its EMC CORPORATION share count unchanged in Q3 2014.
  • EMC CORPORATION made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #315 holding.
  • Stifel Trust first reported a position in EMC CORPORATION in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's EMC CORPORATION position peaked at $81K in Q3 2013.
  • 1,218 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.