1919 Investment Counsel’s Emerson Electric EMR Stock Holding History

1919 Investment Counsel’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$23.1M	Sell	369,127 -18,267	-5%	-$1.19M	0.48%	63
2014 Q2	$25.7M	Sell	387,394 -26,676	-6%	-$1.79M	0.52%	60
2014 Q1	$27.7M	Sell	414,070 -198,847	-32%	-$13.1M	0.57%	59
2013 Q4	$43M	Sell	612,917 -11,409	-2%	-$762K	0.9%	34
2013 Q3	$40.4M	Sell	624,326 -19,537	-3%	-$1.19M	0.91%	34
2013 Q2	$35.1M	Buy	+643,863	New	+$36.2M	0.82%	40

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1919 Investment Counsel's EMR Position: Q3 2014 in Review

1919 Investment Counsel reduced its Emerson Electric (EMR) stake by 4.7% in Q3 2014, selling an estimated $1.19M and leaving 369,127 shares worth $23.1M. The position accounts for 0.48% of the portfolio, ranked #63.

1919 Investment Counsel first reported a position in EMR in Q2 2013 and has held it in 6 quarters since. The position peaked at $43M in Q4 2013. 1,213 funds tracked by Wall St. Rank hold EMR as of Q3 2014.

1919 Investment Counsel held 369,127 shares of Emerson Electric worth $23.1M as of Q3 2014.
1919 Investment Counsel sold 18,267 Emerson Electric shares in Q3 2014, an estimated $1.19M.
Emerson Electric made up 0.48% of 1919 Investment Counsel's portfolio in Q3 2014, its #63 holding.
1919 Investment Counsel first reported a position in Emerson Electric in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Emerson Electric position peaked at $43M in Q4 2013.
1,213 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.