Boston Private Bank & Trust’s Emerson Electric EMR Stock Holding History

Boston Private Bank & 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	$3.71M	Sell	65,542 -3,842	-6%	-$223K	0.17%	135
2014 Q4	$4.28M	Sell	69,384 -5,674	-8%	-$355K	0.2%	133
2014 Q3	$4.7M	Sell	75,058 -1,831	-2%	-$119K	0.23%	118
2014 Q2	$5.1M	Sell	76,889 -291	-0.4%	-$19.6K	0.25%	118
2014 Q1	$5.16M	Sell	77,180 -983	-1%	-$64.7K	0.26%	114
2013 Q4	$5.49M	Buy	78,163 +1,328	+2%	+$88.7K	0.27%	109
2013 Q3	$4.97M	Buy	76,835 +2,070	+3%	+$127K	0.28%	107
2013 Q2	$4.08M	Buy	+74,765	New	+$4.2M	0.24%	124

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Boston Private Bank & Trust's EMR Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Emerson Electric (EMR) stake by 5.5% in Q1 2015, selling an estimated $223K and leaving 65,542 shares worth $3.71M. The position accounts for 0.17% of the portfolio, ranked #135.

Boston Private Bank & Trust first reported a position in EMR in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.49M in Q4 2013. 1,243 funds tracked by Wall St. Rank hold EMR as of Q1 2015.

Boston Private Bank & Trust held 65,542 shares of Emerson Electric worth $3.71M as of Q1 2015.
Boston Private Bank & Trust sold 3,842 Emerson Electric shares in Q1 2015, an estimated $223K.
Emerson Electric made up 0.17% of Boston Private Bank & Trust's portfolio in Q1 2015, its #135 holding.
Boston Private Bank & Trust first reported a position in Emerson Electric in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Emerson Electric position peaked at $5.49M in Q4 2013.
1,243 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.