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EMR icon

Baird’s Emerson Electric EMR Stock Holding History

Baird’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
Q1 		$34M Sell
600,038
-16,710
-3% -$971K 0.35% 86
2014
Q4 		$38.1M Buy
616,748
+177,683
+40% +$11.1M 0.41% 66
2014
Q3 		$27.5M Sell
439,065
-21,470
-5% -$1.39M 0.39% 90
2014
Q2 		$30.6M Sell
460,535
-48,646
-10% -$3.27M 0.43% 76
2014
Q1 		$34M Buy
509,181
+6,046
+1% +$398K 0.49% 58
2013
Q4 		$35.3M Buy
503,135
+3,754
+0.8% +$251K 0.61% 27
2013
Q3 		$32.3M Buy
499,381
+6,704
+1% +$410K 0.6% 24
2013
Q2 		$26.9M Buy
+492,677
New +$27.7M 0.53% 37

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Baird's EMR Position: Q1 2015 in Review

Baird reduced its Emerson Electric (EMR) stake by 2.7% in Q1 2015, selling an estimated $971K and leaving 600,038 shares worth $34M. The position accounts for 0.35% of the portfolio, ranked #86.

Baird first reported a position in EMR in Q2 2013 and has held it in 8 quarters since. The position peaked at $38.1M in Q4 2014. 1,242 funds tracked by Wall St. Rank hold EMR as of Q1 2015.

  • Baird held 600,038 shares of Emerson Electric worth $34M as of Q1 2015.
  • Baird sold 16,710 Emerson Electric shares in Q1 2015, an estimated $971K.
  • Emerson Electric made up 0.35% of Baird's portfolio in Q1 2015, its #86 holding.
  • Baird first reported a position in Emerson Electric in Q2 2013 and has held it in 8 quarters since.
  • Baird's Emerson Electric position peaked at $38.1M in Q4 2014.
  • 1,242 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.