Trust Asset Management’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,449
Closed -$284K 71
2016
Q2
$284K Hold
10,449
0.13% 39
2016
Q1
$279K Hold
10,449
0.16% 55
2015
Q4
$268K Buy
+10,449
New +$271K 0.13% 63
2015
Q2
$276K Hold
10,449
0.12% 61
2015
Q1
$267K Hold
10,449
0.1% 76
2014
Q4
$311K Buy
+10,449
New +$304K 0.12% 85

Other funds holding EMC

Trust Asset Management's EMC Position: Q3 2016 in Review

Trust Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 10,449 shares — an estimated $284K sold.

Trust Asset Management first reported a position in EMC in Q4 2014 and held it in 6 quarters. The position peaked at $311K in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Trust Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Trust Asset Management sold 10,449 EMC CORPORATION shares in Q3 2016, an estimated $284K.
  • Trust Asset Management first reported a position in EMC CORPORATION in Q4 2014 and held it in 6 quarters.
  • Trust Asset Management's EMC CORPORATION position peaked at $311K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Trust Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.