Aston Asset Management’s Emerson Electric EMR Stock Holding History

Aston Asset 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 Q2	$1.56M	Sell	29,961 -155	-0.5%	-$8.23K	0.95%	49
2016 Q1	$1.64M	Buy	30,116 +10,160	+51%	+$490K	0.96%	48
2015 Q4	$954K	Sell	19,956 -1,062	-5%	-$50.5K	0.56%	79
2015 Q3	$928K	Sell	21,018 -11,768	-36%	-$579K	0.53%	81
2015 Q2	$1.82M	Sell	32,786 -864	-3%	-$50.8K	0.86%	48
2015 Q1	$1.91M	Buy	33,650 +9,840	+41%	+$572K	0.83%	52
2014 Q4	$1.47M	Sell	23,810 -56,158	-70%	-$3.52M	0.63%	78
2014 Q3	$5M	Sell	79,968 -1,503	-2%	-$97.6K	1.18%	33
2014 Q2	$5.41M	Sell	81,471 -658	-0.8%	-$44.2K	1.24%	31
2014 Q1	$5.49M	Buy	82,129 +2,451	+3%	+$161K	1.29%	29
2013 Q4	$5.59M	Buy	79,678 +2,588	+3%	+$173K	1.37%	29
2013 Q3	$4.99M	Buy	77,090 +2,178	+3%	+$133K	1.35%	26
2013 Q2	$4.09M	Buy	+74,912	New	+$4.21M	1.15%	32

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aston Asset Management's EMR Position: Q2 2016 in Review

Aston Asset Management reduced its Emerson Electric (EMR) stake by 0.51% in Q2 2016, selling an estimated $8.23K and leaving 29,961 shares worth $1.56M. The position accounts for 0.95% of the portfolio, ranked #49.

Aston Asset Management first reported a position in EMR in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.59M in Q4 2013. 1,233 funds tracked by Wall St. Rank hold EMR as of Q2 2016.

Aston Asset Management held 29,961 shares of Emerson Electric worth $1.56M as of Q2 2016.
Aston Asset Management sold 155 Emerson Electric shares in Q2 2016, an estimated $8.23K.
Emerson Electric made up 0.95% of Aston Asset Management's portfolio in Q2 2016, its #49 holding.
Aston Asset Management first reported a position in Emerson Electric in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Emerson Electric position peaked at $5.59M in Q4 2013.
1,233 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.