Analytic Investors’s Emerson Electric EMR Stock Holding History

Analytic Investors’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	$1.85M	Buy	+33,951	New	+$1.82M	0.02%	286
2015 Q2	–	Sell	-27,196	Closed	-$1.54M	–	583
2015 Q1	$1.54M	Buy	+27,196	New	+$1.58M	0.02%	304
2014 Q3	–	Sell	-124,835	Closed	-$8.28M	–	615
2014 Q2	$8.28M	Sell	124,835 -145,181	-54%	-$9.76M	0.13%	138
2014 Q1	$18M	Sell	270,016 -95,662	-26%	-$6.3M	0.27%	98
2013 Q4	$25.7M	Sell	365,678 -622	-0.2%	-$41.5K	0.43%	72
2013 Q3	$23.7M	Sell	366,300 -8,216	-2%	-$502K	0.38%	85
2013 Q2	$20.4M	Buy	+374,516	New	+$21.1M	0.34%	100

Other funds holding EMR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Analytic Investors's EMR Position: Q3 2016 in Review

Analytic Investors opened a new position in Emerson Electric (EMR) in Q3 2016: 33,951 shares worth $1.85M. The stake represents 0.02% of the portfolio and ranks #286 among its holdings. This is a return to the name: Analytic Investors previously reported a position in EMR as recently as Q1 2015.

Analytic Investors first reported a position in EMR in Q2 2013 and has held it in 7 quarters since. The position peaked at $25.7M in Q4 2013. 1,207 funds tracked by Wall St. Rank hold EMR as of Q3 2016.

Analytic Investors held 33,951 shares of Emerson Electric worth $1.85M as of Q3 2016.
Emerson Electric was a new Analytic Investors position in Q3 2016.
Emerson Electric made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #286 holding.
Analytic Investors first reported a position in Emerson Electric in Q2 2013 and has held it in 7 quarters since.
Analytic Investors's Emerson Electric position peaked at $25.7M in Q4 2013.
1,207 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.