Acadia Trust’s Emerson Electric EMR Stock Holding History

Acadia Trust’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 Q4	–	Sell	-3,522	Closed	-$221K	–	86
2014 Q3	$221K	Sell	3,522 -10	-0.3%	-$649	0.08%	83
2014 Q2	$234K	Buy	3,532 +25	+0.7%	+$1.68K	0.09%	73
2014 Q1	$234K	Sell	3,507 -200	-5%	-$13.2K	0.09%	69
2013 Q4	$260K	Hold	3,707	–	–	0.1%	68
2013 Q3	$240K	Sell	3,707 -750	-17%	-$45.9K	0.1%	63
2013 Q2	$243K	Buy	+4,457	New	+$251K	0.11%	65

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

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

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acadia Trust's EMR Position: Q4 2014 in Review

Acadia Trust sold out of Emerson Electric (EMR) in Q4 2014, closing a stake of 3,522 shares — an estimated $221K sold.

Acadia Trust first reported a position in EMR in Q2 2013 and held it in 6 quarters. The position peaked at $260K in Q4 2013. 1,271 funds tracked by Wall St. Rank hold EMR as of Q4 2014.

Acadia Trust reported no remaining Emerson Electric position as of Q4 2014 after selling out during the quarter.
Acadia Trust sold 3,522 Emerson Electric shares in Q4 2014, an estimated $221K.
Acadia Trust first reported a position in Emerson Electric in Q2 2013 and held it in 6 quarters.
Acadia Trust's Emerson Electric position peaked at $260K in Q4 2013.
1,271 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2014.

Based on Acadia Trust's 13F filing for Q4 2014, filed 12 Feb 2015.