Argent Trust Company’s Emerson Electric EMR Stock Holding History

Argent Trust Company’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	$1.15M	Buy	25,980 +1,175	+5%	+$57.8K	0.51%	58
2015 Q2	$1.38M	Buy	24,805 +35	+0.1%	+$2.06K	0.55%	56
2015 Q1	$1.4M	Sell	24,770 -102	-0.4%	-$5.93K	0.57%	58
2014 Q4	$1.54M	Buy	24,872 +72	+0.3%	+$4.51K	0.62%	53
2014 Q3	$1.55M	Sell	24,800 -265	-1%	-$17.2K	0.61%	53
2014 Q2	$1.66M	Sell	25,065 -95	-0.4%	-$6.39K	0.59%	53
2014 Q1	$1.68M	Sell	25,160 -740	-3%	-$48.7K	0.63%	53
2013 Q4	$1.82M	Sell	25,900 -235	-0.9%	-$15.7K	0.69%	49
2013 Q3	$1.69M	Hold	26,135	–	–	0.72%	47
2013 Q2	$1.43M	Buy	+26,135	New	+$1.47M	0.63%	54

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

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Argent Trust Company's EMR Position: Q3 2015 in Review

Argent Trust Company increased its Emerson Electric (EMR) stake by 4.7% in Q3 2015, buying an estimated $57.8K and bringing the position to 25,980 shares worth $1.15M. The position accounts for 0.51% of the portfolio, ranked #58.

Argent Trust Company first reported a position in EMR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.82M in Q4 2013. 1,186 funds tracked by Wall St. Rank hold EMR as of Q3 2015.

Argent Trust Company held 25,980 shares of Emerson Electric worth $1.15M as of Q3 2015.
Argent Trust Company bought 1,175 Emerson Electric shares in Q3 2015, an estimated $57.8K.
Emerson Electric made up 0.51% of Argent Trust Company's portfolio in Q3 2015, its #58 holding.
Argent Trust Company first reported a position in Emerson Electric in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Emerson Electric position peaked at $1.82M in Q4 2013.
1,186 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.