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Bath Savings Trust’s Emerson Electric EMR Stock Holding History

Bath Savings Trust’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
-3,250
Closed -$201K – 118
2014
Q4 		$201K Buy
+3,250
New +$204K 0.07% 110
2014
Q3 		– Sell
-3,150
Closed -$209K – 110
2014
Q2 		$209K Hold
3,150
– – 0.08% 104
2014
Q1 		$210K Sell
3,150
-200
-6% -$13.2K 0.08% 102
2013
Q4 		$235K Buy
+3,350
New +$224K 0.09% 96

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

Bath Savings Trust's EMR Position: Q1 2015 in Review

Bath Savings Trust sold out of Emerson Electric (EMR) in Q1 2015, closing a stake of 3,250 shares — an estimated $201K sold.

Bath Savings Trust first reported a position in EMR in Q4 2013 and held it in 4 quarters. The position peaked at $235K in Q4 2013. 1,242 funds tracked by Wall St. Rank hold EMR as of Q1 2015.

  • Bath Savings Trust reported no remaining Emerson Electric position as of Q1 2015 after selling out during the quarter.
  • Bath Savings Trust sold 3,250 Emerson Electric shares in Q1 2015, an estimated $201K.
  • Bath Savings Trust first reported a position in Emerson Electric in Q4 2013 and held it in 4 quarters.
  • Bath Savings Trust's Emerson Electric position peaked at $235K in Q4 2013.
  • 1,242 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2015.

Based on Bath Savings Trust's 13F filing for Q1 2015, filed 2 Apr 2015.