Aspiriant Holdings S3’s Emerson Electric EMR Stock Holding History

Aspiriant Holdings S3’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 Q4	$931K	Buy	19,457 +1,263	+7%	+$60.1K	0.4%	71
2015 Q3	$804K	Sell	18,194 -3,278	-15%	-$161K	0.37%	68
2015 Q2	$1.19M	Buy	21,472 +1,615	+8%	+$94.9K	0.47%	63
2015 Q1	$1.12M	Buy	19,857 +375	+2%	+$21.8K	0.45%	62
2014 Q4	$1.2M	Sell	19,482 -385	-2%	-$24.1K	0.5%	62
2014 Q3	$1.24M	Sell	19,867 -516	-3%	-$33.5K	0.5%	57
2014 Q2	$1.35M	Buy	20,383 +721	+4%	+$48.5K	0.54%	56
2014 Q1	$1.31M	Buy	19,662 +142	+0.7%	+$9.35K	0.55%	54
2013 Q4	$1.37M	Sell	19,520 -1,050	-5%	-$70.1K	0.54%	54
2013 Q3	$1.33M	Buy	20,570 +350	+2%	+$21.4K	0.56%	53
2013 Q2	$1.1M	Buy	+20,220	New	+$1.14M	0.5%	55

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Aspiriant Holdings S3's EMR Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Emerson Electric (EMR) stake by 6.9% in Q4 2015, buying an estimated $60.1K and bringing the position to 19,457 shares worth $931K. The position accounts for 0.4% of the portfolio, ranked #71.

Aspiriant Holdings S3 first reported a position in EMR in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.37M in Q4 2013. 1,207 funds tracked by Wall St. Rank hold EMR as of Q4 2015.

Aspiriant Holdings S3 held 19,457 shares of Emerson Electric worth $931K as of Q4 2015.
Aspiriant Holdings S3 bought 1,263 Emerson Electric shares in Q4 2015, an estimated $60.1K.
Emerson Electric made up 0.4% of Aspiriant Holdings S3's portfolio in Q4 2015, its #71 holding.
Aspiriant Holdings S3 first reported a position in Emerson Electric in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Emerson Electric position peaked at $1.37M in Q4 2013.
1,207 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.