Argent Trust’s Emerson Electric EMR Stock Holding History

Argent Trust’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	$1.54M	Hold	22,620	–	–	0.42%	71
2017 Q4	$1.58M	Sell	22,620 -400	-2%	-$25.9K	0.42%	69
2017 Q3	$1.45M	Sell	23,020 -500	-2%	-$30.2K	0.4%	68
2017 Q2	$1.4M	Sell	23,520 -1,140	-5%	-$67.6K	0.39%	70
2017 Q1	$1.48M	Sell	24,660 -93	-0.4%	-$5.55K	0.42%	68
2016 Q4	$1.38M	Hold	24,753	–	–	0.4%	70
2016 Q3	$1.35M	Sell	24,753 -850	-3%	-$45.6K	0.41%	70
2016 Q2	$1.33M	Sell	25,603 -1,057	-4%	-$56.1K	0.42%	69
2016 Q1	$1.45M	Sell	26,660 -600	-2%	-$28.9K	0.46%	66
2015 Q4	$1.3M	Buy	+27,260	New	+$1.3M	0.43%	68
2015 Q3	–	Sell	-35,800	Closed	-$1.99M	–	114
2015 Q2	$1.99M	Sell	35,800 -15,390	-30%	-$904K	1.94%	20
2015 Q1	$2.9M	Sell	51,190 -835	-2%	-$48.5K	2.86%	11
2014 Q4	$3.21M	Buy	+52,025	New	+$3.26M	2.88%	6

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

Argent Trust's EMR Position: Q1 2018 in Review

Argent Trust held its Emerson Electric (EMR) position steady in Q1 2018 at 22,620 shares worth $1.54M. The position accounts for 0.42% of the portfolio, ranked #71.

Argent Trust first reported a position in EMR in Q4 2014 and has held it in 13 quarters since. The position peaked at $3.21M in Q4 2014. 1,425 funds tracked by Wall St. Rank hold EMR as of Q1 2018.

Argent Trust held 22,620 shares of Emerson Electric worth $1.54M as of Q1 2018.
Argent Trust left its Emerson Electric share count unchanged in Q1 2018.
Emerson Electric made up 0.42% of Argent Trust's portfolio in Q1 2018, its #71 holding.
Argent Trust first reported a position in Emerson Electric in Q4 2014 and has held it in 13 quarters since.
Argent Trust's Emerson Electric position peaked at $3.21M in Q4 2014.
1,425 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.