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Argentus Capital Management’s Emerson Electric EMR Stock Holding History

Argentus Capital Management’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
Q4 		– Sell
-18,598
Closed -$1.01M – 110
2016
Q3 		$1.01M Sell
18,598
-777
-4% -$41.6K 0.36% 59
2016
Q2 		$1.01M Sell
19,375
-4,575
-19% -$243K 0.43% 42
2016
Q1 		$1.29M Buy
23,950
+2,375
+11% +$115K 0.46% 48
2015
Q4 		$1.03M Sell
21,575
-61,137
-74% -$2.91M 0.32% 70
2015
Q3 		$3.65M Buy
82,712
+71,285
+624% +$3.51M 0.54% 46
2015
Q2 		$633K Sell
11,427
-4,379
-28% -$257K 0.1% 247
2015
Q1 		$895K Sell
15,806
-369
-2% -$21.4K 0.14% 197
2014
Q4 		$998K Buy
16,175
+399
+3% +$25K 0.17% 168
2014
Q3 		$987K Sell
15,776
-175
-1% -$11.4K 0.16% 172
2014
Q2 		$1.06M Sell
15,951
-565
-3% -$38K 0.28% 88
2014
Q1 		$1.1M Buy
16,516
+3,744
+29% +$246K 0.27% 78
2013
Q4 		$896K Buy
12,772
+208
+2% +$13.9K 0.19% 98
2013
Q3 		$813K Sell
12,564
-1,152
-8% -$70.5K 0.19% 103
2013
Q2 		$748K Buy
+13,716
New +$771K 0.18% 104

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argentus Capital Management's EMR Position: Q4 2016 in Review

Argentus Capital Management sold out of Emerson Electric (EMR) in Q4 2016, closing a stake of 18,598 shares — an estimated $1.01M sold.

Argentus Capital Management first reported a position in EMR in Q2 2013 and held it in 14 quarters. The position peaked at $3.65M in Q3 2015. 1,265 funds tracked by Wall St. Rank hold EMR as of Q4 2016.

  • Argentus Capital Management reported no remaining Emerson Electric position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 18,598 Emerson Electric shares in Q4 2016, an estimated $1.01M.
  • Argentus Capital Management first reported a position in Emerson Electric in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Emerson Electric position peaked at $3.65M in Q3 2015.
  • 1,265 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.