Allegis Investment Advisors’s Emerson Electric EMR Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$866K	Sell	12,684 -2,013	-14%	-$143K	0.27%	82
2017 Q4	$1.02M	Sell	14,697 -21,978	-60%	-$1.42M	0.3%	93
2017 Q3	$2.31M	Buy	36,675 +1,281	+4%	+$77.3K	0.55%	49
2017 Q2	$2.11M	Sell	35,394 -10,440	-23%	-$619K	0.54%	53
2017 Q1	$2.74M	Buy	45,834 +4,517	+11%	+$270K	0.72%	31
2016 Q4	$2.3M	Buy	41,317 +8,803	+27%	+$474K	0.73%	32
2016 Q3	$1.77M	Buy	32,514 +14,843	+84%	+$795K	0.69%	43
2016 Q2	$895K	Buy	17,671 +4,283	+32%	+$227K	0.45%	80
2016 Q1	$728K	Buy	13,388 +4,770	+55%	+$230K	0.42%	85
2015 Q4	$412K	Buy	+8,618	New	+$410K	0.23%	116

Other funds holding EMR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

Allegis Investment Advisors's EMR Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Emerson Electric (EMR) stake by 14% in Q1 2018, selling an estimated $143K and leaving 12,684 shares worth $866K. The position accounts for 0.27% of the portfolio, ranked #82.

Allegis Investment Advisors first reported a position in EMR in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.74M in Q1 2017. 1,426 funds tracked by Wall St. Rank hold EMR as of Q1 2018.

Allegis Investment Advisors held 12,684 shares of Emerson Electric worth $866K as of Q1 2018.
Allegis Investment Advisors sold 2,013 Emerson Electric shares in Q1 2018, an estimated $143K.
Emerson Electric made up 0.27% of Allegis Investment Advisors's portfolio in Q1 2018, its #82 holding.
Allegis Investment Advisors first reported a position in Emerson Electric in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Emerson Electric position peaked at $2.74M in Q1 2017.
1,426 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.