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Bank of Kentucky’s Emerson Electric EMR Stock Holding History

Bank of Kentucky’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 		$721K Sell
12,747
-106,560
-89% -$6.19M 0.17% 64
2014
Q4 		$7.36M Sell
119,307
-1,475
-1% -$92.4K 1.59% 31
2014
Q3 		$7.56M Sell
120,782
-1,017
-0.8% -$66K 1.67% 31
2014
Q2 		$8.08M Sell
121,799
-3,841
-3% -$258K 1.79% 30
2014
Q1 		$8.39M Buy
125,640
+17,540
+16% +$1.15M 1.91% 26
2013
Q4 		$7.59M Buy
108,100
+1,115
+1% +$74.5K 1.98% 22
2013
Q3 		$6.92M Buy
106,985
+2,828
+3% +$173K 1.99% 20
2013
Q2 		$5.68M Buy
+104,157
New +$5.86M 1.74% 25

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

Bank of Kentucky's EMR Position: Q1 2015 in Review

Bank of Kentucky reduced its Emerson Electric (EMR) stake by 89% in Q1 2015, selling an estimated $6.19M and leaving 12,747 shares worth $721K. The position accounts for 0.17% of the portfolio, ranked #64.

Bank of Kentucky first reported a position in EMR in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.39M in Q1 2014. 1,243 funds tracked by Wall St. Rank hold EMR as of Q1 2015.

  • Bank of Kentucky held 12,747 shares of Emerson Electric worth $721K as of Q1 2015.
  • Bank of Kentucky sold 106,560 Emerson Electric shares in Q1 2015, an estimated $6.19M.
  • Emerson Electric made up 0.17% of Bank of Kentucky's portfolio in Q1 2015, its #64 holding.
  • Bank of Kentucky first reported a position in Emerson Electric in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Emerson Electric position peaked at $8.39M in Q1 2014.
  • 1,243 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.