Blackhill Capital’s Emerson Electric EMR Stock Holding History

Blackhill Capital’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 Q4	–	Sell	-6,000	Closed	-$327K	–	89
2016 Q3	$327K	Hold	6,000	–	–	0.05%	55
2016 Q2	$313K	Hold	6,000	–	–	0.05%	54
2016 Q1	$326K	Hold	6,000	–	–	0.05%	54
2015 Q4	$287K	Hold	6,000	–	–	0.04%	55
2015 Q3	$265K	Hold	6,000	–	–	0.04%	56
2015 Q2	$333K	Sell	6,000 -1,200	-17%	-$70.5K	0.04%	53
2015 Q1	$408K	Hold	7,200	–	–	0.05%	51
2014 Q4	$444K	Hold	7,200	–	–	0.06%	50
2014 Q3	$451K	Hold	7,200	–	–	0.06%	50
2014 Q2	$478K	Hold	7,200	–	–	0.06%	48
2014 Q1	$481K	Hold	7,200	–	–	0.07%	48
2013 Q4	$505K	Buy	7,200 +1,200	+20%	+$80.2K	0.08%	48
2013 Q3	$388K	Hold	6,000	–	–	0.06%	52
2013 Q2	$327K	Buy	+6,000	New	+$337K	0.05%	53

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Blackhill Capital's EMR Position: Q4 2016 in Review

Blackhill Capital sold out of Emerson Electric (EMR) in Q4 2016, closing a stake of 6,000 shares — an estimated $327K sold.

Blackhill Capital first reported a position in EMR in Q2 2013 and held it in 14 quarters. The position peaked at $505K in Q4 2013. 1,265 funds tracked by Wall St. Rank hold EMR as of Q4 2016.

Blackhill Capital reported no remaining Emerson Electric position as of Q4 2016 after selling out during the quarter.
Blackhill Capital sold 6,000 Emerson Electric shares in Q4 2016, an estimated $327K.
Blackhill Capital first reported a position in Emerson Electric in Q2 2013 and held it in 14 quarters.
Blackhill Capital's Emerson Electric position peaked at $505K in Q4 2013.
1,265 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2016.

Based on Blackhill Capital's 13F filing for Q4 2016, filed 27 Jan 2017.