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

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 $3.11B AUM 56.77% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Texas Permanent School Fund's EMC Position: Q3 2016 in Review

Texas Permanent School Fund sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 633,698 shares — an estimated $17.2M sold.

Texas Permanent School Fund first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $26.5M in Q3 2013. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Texas Permanent School Fund reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 633,698 EMC CORPORATION shares in Q3 2016, an estimated $17.2M.
  • Texas Permanent School Fund first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Texas Permanent School Fund's EMC CORPORATION position peaked at $26.5M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Texas Permanent School Fund's 13F filing for Q3 2016, filed 27 Oct 2016.