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Algert Global’s Emerson Electric EMR Stock Holding History

Algert Global’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
Q3 		– Sell
-8,210
Closed -$455K – 314
2015
Q2 		$455K Sell
8,210
-1,900
-19% -$112K 0.25% 152
2015
Q1 		$572K Buy
10,110
+1,230
+14% +$71.5K 0.32% 123
2014
Q4 		$548K Buy
+8,880
New +$556K 0.32% 128
2014
Q1 		– Sell
-22,000
Closed -$1.54M – 329
2013
Q4 		$1.54M Hold
22,000
– – 0.41% 86
2013
Q3 		$1.42M Hold
22,000
– – 0.41% 90
2013
Q2 		$1.2M Buy
+22,000
New +$1.24M 0.37% 106

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Algert Global's EMR Position: Q3 2015 in Review

Algert Global sold out of Emerson Electric (EMR) in Q3 2015, closing a stake of 8,210 shares — an estimated $455K sold.

Algert Global first reported a position in EMR in Q2 2013 and held it in 6 quarters. The position peaked at $1.54M in Q4 2013. 1,185 funds tracked by Wall St. Rank hold EMR as of Q3 2015.

  • Algert Global reported no remaining Emerson Electric position as of Q3 2015 after selling out during the quarter.
  • Algert Global sold 8,210 Emerson Electric shares in Q3 2015, an estimated $455K.
  • Algert Global first reported a position in Emerson Electric in Q2 2013 and held it in 6 quarters.
  • Algert Global's Emerson Electric position peaked at $1.54M in Q4 2013.
  • 1,185 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2015.

Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.