TPSF
EMC

Texas Permanent School Fund’s EMC CORPORATION EMC Stock Holding History

Texas Permanent School Fund’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
-633,698
Closed -$17.2M – 1518
2016
Q2 		$17.2M Sell
633,698
-37,261
-6% -$1.01M 0.23% 81
2016
Q1 		$17.9M Sell
670,959
-11,243
-2% -$285K 0.23% 84
2015
Q4 		$17.5M Sell
682,202
-4,139
-0.6% -$107K 0.22% 83
2015
Q3 		$16.6M Sell
686,341
-20,713
-3% -$524K 0.21% 86
2015
Q2 		$18.7M Sell
707,054
-37,237
-5% -$993K 0.22% 87
2015
Q1 		$19M Sell
744,291
-29,499
-4% -$813K 0.21% 92
2014
Q4 		$23M Sell
773,790
-14,108
-2% -$411K 0.25% 76
2014
Q3 		$23.1M Sell
787,898
-65,615
-8% -$1.89M 0.26% 70
2014
Q2 		$22.5M Sell
853,513
-35,513
-4% -$938K 0.23% 79
2014
Q1 		$24.4M Sell
889,026
-63,818
-7% -$1.66M 0.25% 76
2013
Q4 		$24M Sell
952,844
-82,444
-8% -$2M 0.24% 80
2013
Q3 		$26.5M Sell
1,035,288
-42,693
-4% -$1.11M 0.27% 67
2013
Q2 		$25.5M Buy
+1,077,981
New +$25.4M 0.27% 69

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 $1.12B AUM 27.03% 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 $91.3M AUM 10.03% 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