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ArrowMark Colorado Holdings’s Emerson Electric EMR Stock Holding History

ArrowMark Colorado Holdings’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
2014
Q4 		– Sell
-10,700
Closed -$670K – 274
2014
Q3 		$670K Hold
10,700
– – 0.02% 220
2014
Q2 		$710K Hold
10,700
– – 0.02% 225
2014
Q1 		$715K Hold
10,700
– – 0.02% 211
2013
Q4 		$751K Hold
10,700
– – 0.02% 206
2013
Q3 		$692K Buy
+10,700
New +$654K 0.02% 219

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ArrowMark Colorado Holdings's EMR Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of Emerson Electric (EMR) in Q4 2014, closing a stake of 10,700 shares — an estimated $670K sold.

ArrowMark Colorado Holdings first reported a position in EMR in Q3 2013 and held it in 5 quarters. The position peaked at $751K in Q4 2013. 1,272 funds tracked by Wall St. Rank hold EMR as of Q4 2014.

  • ArrowMark Colorado Holdings reported no remaining Emerson Electric position as of Q4 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 10,700 Emerson Electric shares in Q4 2014, an estimated $670K.
  • ArrowMark Colorado Holdings first reported a position in Emerson Electric in Q3 2013 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's Emerson Electric position peaked at $751K in Q4 2013.
  • 1,272 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.