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Beacon Trust’s Emerson Electric EMR Stock Holding History

Beacon 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
2017
Q1 		$279K Sell
4,650
-50
-1% -$2.98K 0.04% 157
2016
Q4 		$262K Hold
4,700
– – 0.04% 158
2016
Q3 		$256K Sell
4,700
-25
-0.5% -$1.34K 0.04% 156
2016
Q2 		$246K Sell
4,725
-75
-2% -$3.98K 0.04% 162
2016
Q1 		$261K Hold
4,800
– – 0.05% 153
2015
Q4 		$230K Hold
4,800
– – 0.04% 161
2015
Q3 		$212K Hold
4,800
– – 0.04% 174
2015
Q2 		$266K Sell
4,800
-4,065
-46% -$239K 0.04% 170
2015
Q1 		$502K Sell
8,865
-1,115
-11% -$64.8K 0.08% 136
2014
Q4 		$616K Buy
9,980
+1,800
+22% +$113K 0.09% 132
2014
Q3 		$512K Hold
8,180
– – 0.08% 135
2014
Q2 		$543K Sell
8,180
-410
-5% -$27.6K 0.09% 127
2014
Q1 		$574K Sell
8,590
-685
-7% -$45.1K 0.1% 120
2013
Q4 		$651K Sell
9,275
-25
-0.3% -$1.67K 0.11% 114
2013
Q3 		$601K Sell
9,300
-3,000
-24% -$183K 0.11% 110
2013
Q2 		$671K Buy
+12,300
New +$692K 0.13% 110

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Trust's EMR Position: Q1 2017 in Review

Beacon Trust reduced its Emerson Electric (EMR) stake by 1.1% in Q1 2017, selling an estimated $2.98K and leaving 4,650 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #157.

Beacon Trust first reported a position in EMR in Q2 2013 and has held it in 16 quarters since. The position peaked at $671K in Q2 2013. 1,281 funds tracked by Wall St. Rank hold EMR as of Q1 2017.

  • Beacon Trust held 4,650 shares of Emerson Electric worth $279K as of Q1 2017.
  • Beacon Trust sold 50 Emerson Electric shares in Q1 2017, an estimated $2.98K.
  • Emerson Electric made up 0.04% of Beacon Trust's portfolio in Q1 2017, its #157 holding.
  • Beacon Trust first reported a position in Emerson Electric in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Emerson Electric position peaked at $671K in Q2 2013.
  • 1,281 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.