Banced Corp’s Emerson Electric EMR Stock Holding History

Banced Corp’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
2019 Q1	–	Sell	-4,600	Closed	-$275K	–	25
2018 Q4	$275K	Hold	4,600	–	–	0.6%	81
2018 Q3	$352K	Hold	4,600	–	–	0.6%	74
2018 Q2	$318K	Hold	4,600	–	–	0.54%	84
2018 Q1	$314K	Hold	4,600	–	–	0.56%	83
2017 Q4	$321K	Hold	4,600	–	–	0.53%	85
2017 Q3	$289K	Sell	4,600 -200	-4%	-$12.1K	0.5%	92
2017 Q2	$286K	Sell	4,800 -100	-2%	-$5.93K	0.53%	90
2017 Q1	$293K	Hold	4,900	–	–	0.53%	91
2016 Q4	$273K	Hold	4,900	–	–	0.52%	92
2016 Q3	$267K	Sell	4,900 -62	-1%	-$3.32K	0.52%	88
2016 Q2	$219K	Hold	4,962	–	–	0.41%	102
2016 Q1	$270K	Hold	4,962	–	–	0.47%	88
2015 Q4	$237K	Hold	4,962	–	–	0.42%	100
2015 Q3	$219K	Buy	4,962 +62	+1%	+$3.05K	0.4%	104
2015 Q2	$272K	Sell	4,900 -210	-4%	-$12.3K	0.37%	114
2015 Q1	$289K	Sell	5,110 -132	-3%	-$7.67K	0.41%	105
2014 Q4	$324K	Hold	5,242	–	–	0.35%	115
2014 Q3	$328K	Buy	5,242 +242	+5%	+$15.7K	0.38%	116
2014 Q2	$332K	Buy	5,000 +86	+2%	+$5.78K	0.4%	114
2014 Q1	$328K	Hold	4,914	–	–	0.34%	133
2013 Q4	$345K	Hold	4,914	–	–	0.35%	119
2013 Q3	$318K	Hold	4,914	–	–	0.32%	128
2013 Q2	$268K	Buy	+4,914	New	+$276K	0.28%	138

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banced Corp's EMR Position: Q1 2019 in Review

Banced Corp sold out of Emerson Electric (EMR) in Q1 2019, closing a stake of 4,600 shares — an estimated $275K sold.

Banced Corp first reported a position in EMR in Q2 2013 and held it in 23 quarters. The position peaked at $352K in Q3 2018. 1,458 funds tracked by Wall St. Rank hold EMR as of Q1 2019.

Banced Corp reported no remaining Emerson Electric position as of Q1 2019 after selling out during the quarter.
Banced Corp sold 4,600 Emerson Electric shares in Q1 2019, an estimated $275K.
Banced Corp first reported a position in Emerson Electric in Q2 2013 and held it in 23 quarters.
Banced Corp's Emerson Electric position peaked at $352K in Q3 2018.
1,458 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.