TAM
EMC

Trillium Asset Management’s EMC CORPORATION EMC Stock Holding History

Trillium Asset Management’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
Q1 		– Sell
-11,147
Closed -$280K – 184
2013
Q4 		$280K Sell
11,147
-2,130
-16% -$51.6K 0.03% 168
2013
Q3 		$339K Sell
13,277
-52,228
-80% -$1.36M 0.04% 167
2013
Q2 		$1.55M Buy
+65,505
New +$1.54M 0.19% 109

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trillium Asset Management's EMC Position: Q1 2014 in Review

Trillium Asset Management sold out of EMC CORPORATION (EMC) in Q1 2014, closing a stake of 11,147 shares — an estimated $280K sold.

Trillium Asset Management first reported a position in EMC in Q2 2013 and held it in 3 quarters. The position peaked at $1.55M in Q2 2013. 1,202 funds tracked by Wall St. Rank hold EMC as of Q1 2014.

  • Trillium Asset Management reported no remaining EMC CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Trillium Asset Management sold 11,147 EMC CORPORATION shares in Q1 2014, an estimated $280K.
  • Trillium Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 3 quarters.
  • Trillium Asset Management's EMC CORPORATION position peaked at $1.55M in Q2 2013.
  • 1,202 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2014.

Based on Trillium Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.