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Bryn Mawr Capital Management Inc’s Emerson Electric EMR Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-74,032
Closed -$4.91M – 575
2014
Q2 		$4.91M Sell
74,032
-6,918
-9% -$465K 0.47% 66
2014
Q1 		$5.41M Buy
+80,950
New +$5.33M 0.48% 64

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bryn Mawr Capital Management Inc's EMR Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Emerson Electric (EMR) in Q3 2014, closing a stake of 74,032 shares — an estimated $4.91M sold.

Bryn Mawr Capital Management Inc first reported a position in EMR in Q1 2014 and held it in 2 quarters. The position peaked at $5.41M in Q1 2014. 1,213 funds tracked by Wall St. Rank hold EMR as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Emerson Electric position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 74,032 Emerson Electric shares in Q3 2014, an estimated $4.91M.
  • Bryn Mawr Capital Management Inc first reported a position in Emerson Electric in Q1 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Emerson Electric position peaked at $5.41M in Q1 2014.
  • 1,213 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.