BKS Advisors’s Emerson Electric EMR Stock Holding History

BKS Advisors’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
2019 Q1	$2.31M	Sell	33,687 -1,244	-4%	-$81.8K	0.93%	35
2018 Q4	$2.09M	Buy	34,931 +728	+2%	+$49.1K	0.95%	33
2018 Q3	$2.62M	Buy	34,203 +209	+0.6%	+$15.4K	0.96%	27
2018 Q2	$2.35M	Sell	33,994 -52	-0.2%	-$3.65K	0.83%	35
2018 Q1	$2.33M	Buy	34,046 +63	+0.2%	+$4.49K	0.85%	37
2017 Q4	$2.37M	Buy	33,983 +691	+2%	+$44.8K	0.86%	38
2017 Q3	$2.09M	Buy	33,292 +1,676	+5%	+$101K	0.81%	41
2017 Q2	$1.89M	Buy	31,616 +1,593	+5%	+$94.5K	0.77%	43
2017 Q1	$1.8M	Buy	30,023 +926	+3%	+$55.3K	0.79%	39
2016 Q4	$1.62M	Sell	29,097 -42	-0.1%	-$2.26K	0.76%	43
2016 Q3	$1.59M	Sell	29,139 -1,227	-4%	-$65.8K	0.73%	46
2016 Q2	$1.58M	Buy	+30,366	New	+$1.61M	0.82%	41

Other funds holding EMR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BKS Advisors's EMR Position: Q1 2019 in Review

BKS Advisors reduced its Emerson Electric (EMR) stake by 3.6% in Q1 2019, selling an estimated $81.8K and leaving 33,687 shares worth $2.31M. The position accounts for 0.93% of the portfolio, ranked #35.

BKS Advisors first reported a position in EMR in Q2 2016 and has held it in 12 quarters since. The position peaked at $2.62M in Q3 2018. 1,458 funds tracked by Wall St. Rank hold EMR as of Q1 2019.

BKS Advisors held 33,687 shares of Emerson Electric worth $2.31M as of Q1 2019.
BKS Advisors sold 1,244 Emerson Electric shares in Q1 2019, an estimated $81.8K.
Emerson Electric made up 0.93% of BKS Advisors's portfolio in Q1 2019, its #35 holding.
BKS Advisors first reported a position in Emerson Electric in Q2 2016 and has held it in 12 quarters since.
BKS Advisors's Emerson Electric position peaked at $2.62M in Q3 2018.
1,458 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.