Advance Capital I’s Emerson Electric EMR Stock Holding History

Advance Capital I’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
2016 Q3	$512K	Buy	+9,400	New	+$504K	1.04%	38
2016 Q1	–	Sell	-19,300	Closed	-$923K	–	137
2015 Q4	$923K	Sell	19,300 -2,900	-13%	-$138K	0.88%	42
2015 Q3	$981K	Buy	22,200 +10,900	+96%	+$536K	0.8%	45
2015 Q2	$626K	Sell	11,300 -13,400	-54%	-$787K	0.41%	126
2015 Q1	$1.4M	Sell	24,700 -2,900	-11%	-$169K	0.87%	26
2014 Q4	$1.7M	Buy	27,600 +2,300	+9%	+$144K	0.9%	27
2014 Q3	$1.58M	Hold	25,300	–	–	0.77%	65
2014 Q2	$1.68M	Buy	+25,300	New	+$1.7M	0.79%	49

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Advance Capital I's EMR Position: Q3 2016 in Review

Advance Capital I opened a new position in Emerson Electric (EMR) in Q3 2016: 9,400 shares worth $512K. The stake represents 1.04% of the portfolio and ranks #38 among its holdings. This is a return to the name: Advance Capital I previously reported a position in EMR as recently as Q4 2015.

Advance Capital I first reported a position in EMR in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.7M in Q4 2014. 1,207 funds tracked by Wall St. Rank hold EMR as of Q3 2016.

Advance Capital I held 9,400 shares of Emerson Electric worth $512K as of Q3 2016.
Emerson Electric was a new Advance Capital I position in Q3 2016.
Emerson Electric made up 1.04% of Advance Capital I's portfolio in Q3 2016, its #38 holding.
Advance Capital I first reported a position in Emerson Electric in Q2 2014 and has held it in 8 quarters since.
Advance Capital I's Emerson Electric position peaked at $1.7M in Q4 2014.
1,207 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.