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Balasa Dinverno & Foltz’s Emerson Electric EMR Stock Holding History

Balasa Dinverno & Foltz’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 		– Sell
-4,175
Closed -$258K – 209
2014
Q4 		$258K Buy
4,175
+70
+2% +$4.38K 0.04% 160
2014
Q3 		$257K Sell
4,105
-130
-3% -$8.44K 0.04% 151
2014
Q2 		$281K Sell
4,235
-20
-0.5% -$1.34K 0.03% 134
2014
Q1 		$284K Buy
4,255
+544
+15% +$35.8K 0.03% 128
2013
Q4 		$260K Sell
3,711
-10
-0.3% -$668 0.04% 126
2013
Q3 		$241K Sell
3,721
-70
-2% -$4.28K 0.04% 121
2013
Q2 		$207K Buy
+3,791
New +$213K 0.04% 126

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

Balasa Dinverno & Foltz's EMR Position: Q1 2015 in Review

Balasa Dinverno & Foltz sold out of Emerson Electric (EMR) in Q1 2015, closing a stake of 4,175 shares — an estimated $258K sold.

Balasa Dinverno & Foltz first reported a position in EMR in Q2 2013 and held it in 7 quarters. The position peaked at $284K in Q1 2014. 1,242 funds tracked by Wall St. Rank hold EMR as of Q1 2015.

  • Balasa Dinverno & Foltz reported no remaining Emerson Electric position as of Q1 2015 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 4,175 Emerson Electric shares in Q1 2015, an estimated $258K.
  • Balasa Dinverno & Foltz first reported a position in Emerson Electric in Q2 2013 and held it in 7 quarters.
  • Balasa Dinverno & Foltz's Emerson Electric position peaked at $284K in Q1 2014.
  • 1,242 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2015, filed 12 May 2015.