BHF Kleinwort Benson Group’s Emerson Electric EMR Stock Holding History

BHF Kleinwort Benson Group’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	-736,182	Closed	-$35.2M	–	383
2015 Q4	$35.2M	Buy	+736,182	New	+$35M	0.81%	41
2015 Q3	–	Sell	-250,834	Closed	-$13.9M	–	392
2015 Q2	$13.9M	Sell	250,834 -257,094	-51%	-$15.1M	0.47%	66
2015 Q1	$28.8M	Buy	507,928 +32,419	+7%	+$1.88M	0.79%	39
2014 Q4	$27.3M	Buy	475,509 +77,433	+19%	+$4.85M	0.71%	50
2014 Q3	$22.8M	Buy	398,076 +27,496	+7%	+$1.79M	0.74%	39
2014 Q2	$21.2M	Buy	370,580 +72,858	+24%	+$4.9M	0.63%	47
2014 Q1	$17.1M	Buy	297,722 +167,582	+129%	+$11M	0.49%	65
2013 Q4	$9.13M	Buy	130,140 +122,214	+1,542%	+$8.16M	0.58%	56
2013 Q3	$513K	Sell	7,926 -81,687	-91%	-$5M	0.07%	150
2013 Q2	$5.14M	Buy	+89,613	New	+$5.04M	0.65%	45

Other funds holding EMR

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BHF Kleinwort Benson Group's EMR Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Emerson Electric (EMR) in Q1 2016, closing a stake of 736,182 shares — an estimated $35.2M sold.

BHF Kleinwort Benson Group first reported a position in EMR in Q2 2013 and held it in 10 quarters. The position peaked at $35.2M in Q4 2015. 1,239 funds tracked by Wall St. Rank hold EMR as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Emerson Electric position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 736,182 Emerson Electric shares in Q1 2016, an estimated $35.2M.
BHF Kleinwort Benson Group first reported a position in Emerson Electric in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Emerson Electric position peaked at $35.2M in Q4 2015.
1,239 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.