WT
EMC

Whittier Trust’s EMC CORPORATION EMC Stock Holding History

Whittier Trust’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
-81,133
Closed -$2.2M – 1235
2016
Q2 		$2.2M Sell
81,133
-14,949
-16% -$404K 0.1% 182
2016
Q1 		$2.56M Buy
96,082
+668
+0.7% +$16.9K 0.11% 173
2015
Q4 		$2.45M Buy
95,414
+193
+0.2% +$5.01K 0.11% 179
2015
Q3 		$2.3M Sell
95,221
-14,300
-13% -$361K 0.11% 181
2015
Q2 		$2.89M Buy
109,521
+8,490
+8% +$226K 0.13% 173
2015
Q1 		$2.58M Sell
101,031
-12,611
-11% -$347K 0.12% 163
2014
Q4 		$3.38M Sell
113,642
-691
-0.6% -$20.1K 0.16% 149
2014
Q3 		$3.35M Sell
114,333
-5,463
-5% -$158K 0.16% 153
2014
Q2 		$3.16M Buy
119,796
+7,498
+7% +$198K 0.16% 150
2014
Q1 		$3.08M Buy
112,298
+2,919
+3% +$75.9K 0.16% 143
2013
Q4 		$2.75M Sell
109,379
-35,888
-25% -$870K 0.14% 149
2013
Q3 		$3.71M Sell
145,267
-9,278
-6% -$241K 0.2% 128
2013
Q2 		$3.65M Buy
+154,545
New +$3.64M 0.2% 124

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 $1.22B AUM 34.81% 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

Whittier Trust's EMC Position: Q3 2016 in Review

Whittier Trust sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 81,133 shares — an estimated $2.2M sold.

Whittier Trust first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $3.71M in Q3 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Whittier Trust reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Whittier Trust sold 81,133 EMC CORPORATION shares in Q3 2016, an estimated $2.2M.
  • Whittier Trust first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Whittier Trust's EMC CORPORATION position peaked at $3.71M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Whittier Trust's 13F filing for Q3 2016, filed 10 Nov 2016.