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BancorpSouth’s Emerson Electric EMR Stock Holding History

BancorpSouth’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
Q1 		– Sell
-28,208
Closed -$1.35M – 257
2015
Q4 		$1.35M Buy
28,208
+756
+3% +$36K 0.17% 80
2015
Q3 		$1.21M Buy
27,452
+703
+3% +$34.6K 0.16% 80
2015
Q2 		$1.48M Buy
26,749
+1,598
+6% +$93.9K 0.17% 73
2015
Q1 		$1.42M Buy
25,151
+1,977
+9% +$115K 0.15% 69
2014
Q4 		$1.43M Sell
23,174
-3,972
-15% -$249K 0.16% 66
2014
Q3 		$1.7M Buy
27,146
+8,145
+43% +$529K 0.18% 48
2014
Q2 		$1.26M Buy
19,001
+1,534
+9% +$103K 0.13% 67
2014
Q1 		$1.17M Buy
17,467
+4,311
+33% +$284K 0.13% 70
2013
Q4 		$923K Buy
13,156
+1,585
+14% +$106K 0.1% 75
2013
Q3 		$749K Buy
11,571
+2,566
+28% +$157K 0.09% 86
2013
Q2 		$491K Buy
+9,005
New +$506K 0.06% 129

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BancorpSouth's EMR Position: Q1 2016 in Review

BancorpSouth sold out of Emerson Electric (EMR) in Q1 2016, closing a stake of 28,208 shares — an estimated $1.35M sold.

BancorpSouth first reported a position in EMR in Q2 2013 and held it in 11 quarters. The position peaked at $1.7M in Q3 2014. 1,238 funds tracked by Wall St. Rank hold EMR as of Q1 2016.

  • BancorpSouth reported no remaining Emerson Electric position as of Q1 2016 after selling out during the quarter.
  • BancorpSouth sold 28,208 Emerson Electric shares in Q1 2016, an estimated $1.35M.
  • BancorpSouth first reported a position in Emerson Electric in Q2 2013 and held it in 11 quarters.
  • BancorpSouth's Emerson Electric position peaked at $1.7M in Q3 2014.
  • 1,238 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2016.

Based on BancorpSouth's 13F filing for Q1 2016, filed 9 May 2016.