Supplemental Annuity Collective Trust (SACT) of New Jersey’s EMC CORPORATION EMC Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-31,617	Closed	-$859K	–	177
2016 Q2	$859K	Hold	31,617	–	–	0.43%	93
2016 Q1	$843K	Hold	31,617	–	–	0.43%	88
2015 Q4	$812K	Hold	31,617	–	–	0.41%	95
2015 Q3	$764K	Hold	31,617	–	–	0.41%	101
2015 Q2	$834K	Hold	31,617	–	–	0.4%	96
2015 Q1	$808K	Hold	31,617	–	–	0.38%	102
2014 Q4	$940K	Hold	31,617	–	–	0.44%	77
2014 Q3	$925K	Hold	31,617	–	–	0.45%	76
2014 Q2	$833K	Hold	31,617	–	–	0.4%	94
2014 Q1	$867K	Hold	31,617	–	–	0.43%	80
2013 Q4	$795K	Hold	31,617	–	–	0.39%	92
2013 Q3	$808K	Hold	31,617	–	–	0.44%	76
2013 Q2	$747K	Buy	+31,617	New	+$746K	0.42%	77

Other funds holding EMC

LIM

Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

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

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's EMC Position: Q3 2016 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 31,617 shares — an estimated $859K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $940K in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 31,617 EMC CORPORATION shares in Q3 2016, an estimated $859K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's EMC CORPORATION position peaked at $940K in Q4 2014.
9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2016, filed 21 Oct 2016.