Absolute Return Capital’s Emerson Electric EMR Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-439,507	Closed	-$19.4M	–	126
2015 Q3	$19.4M	Buy	439,507 +88,429	+25%	+$4.35M	1.24%	6
2015 Q2	$19.5M	Buy	351,078 +50,855	+17%	+$2.99M	0.78%	25
2015 Q1	$17M	Sell	300,223 -182,325	-38%	-$10.6M	0.45%	74
2014 Q4	$29.8M	Buy	482,548 +101,969	+27%	+$6.39M	0.61%	46
2014 Q3	$23.8M	Sell	380,579 -30,378	-7%	-$1.97M	0.33%	94
2014 Q2	$27.3M	Buy	+410,957	New	+$27.6M	0.32%	95
2014 Q1	–	Sell	-61,099	Closed	-$4.29M	–	1248
2013 Q4	$4.29M	Sell	61,099 -167,534	-73%	-$11.2M	0.05%	378
2013 Q3	$14.8M	Sell	228,633 -65,583	-22%	-$4.01M	0.21%	148
2013 Q2	$16M	Buy	+294,216	New	+$16.5M	0.21%	149

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Absolute Return Capital's EMR Position: Q4 2015 in Review

Absolute Return Capital sold out of Emerson Electric (EMR) in Q4 2015, closing a stake of 439,507 shares — an estimated $19.4M sold.

Absolute Return Capital first reported a position in EMR in Q2 2013 and held it in 9 quarters. The position peaked at $29.8M in Q4 2014. 1,207 funds tracked by Wall St. Rank hold EMR as of Q4 2015.

Absolute Return Capital reported no remaining Emerson Electric position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 439,507 Emerson Electric shares in Q4 2015, an estimated $19.4M.
Absolute Return Capital first reported a position in Emerson Electric in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Emerson Electric position peaked at $29.8M in Q4 2014.
1,207 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.