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Ascend Capital’s Emerson Electric EMR Stock Holding History

Ascend Capital’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
Q3 		– Sell
-59,111
Closed -$4.09M – 191
2018
Q2 		$4.09M Buy
+59,111
New +$4.15M 0.19% 116
2013
Q4 		– Sell
-99,741
Closed -$6.45M – 200
2013
Q3 		$6.45M Buy
+99,741
New +$6.1M 0.24% 117

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascend Capital's EMR Position: Q3 2018 in Review

Ascend Capital sold out of Emerson Electric (EMR) in Q3 2018, closing a stake of 59,111 shares — an estimated $4.09M sold.

Ascend Capital first reported a position in EMR in Q3 2013 and held it in 2 quarters. The position peaked at $6.45M in Q3 2013. 1,417 funds tracked by Wall St. Rank hold EMR as of Q3 2018.

  • Ascend Capital reported no remaining Emerson Electric position as of Q3 2018 after selling out during the quarter.
  • Ascend Capital sold 59,111 Emerson Electric shares in Q3 2018, an estimated $4.09M.
  • Ascend Capital first reported a position in Emerson Electric in Q3 2013 and held it in 2 quarters.
  • Ascend Capital's Emerson Electric position peaked at $6.45M in Q3 2013.
  • 1,417 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.