Burnham Asset Management’s Emerson Electric EMR Stock Holding History

Burnham Asset Management’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 Q2	$501K	Sell	9,600 -1,740	-15%	-$92.4K	0.14%	112
2016 Q1	$619K	Sell	11,340 -3,500	-24%	-$169K	0.2%	128
2015 Q4	$710K	Sell	14,840 -200	-1%	-$9.52K	0.19%	108
2015 Q3	$664K	Sell	15,040 -500	-3%	-$24.6K	0.18%	116
2015 Q2	$861K	Sell	15,540 -550	-3%	-$32.3K	0.2%	113
2015 Q1	$911K	Sell	16,090 -300	-2%	-$17.4K	0.21%	112
2014 Q4	$1.01M	Hold	16,390	–	–	0.23%	106
2014 Q3	$1.03M	Hold	16,390	–	–	0.23%	108
2014 Q2	$1.09M	Sell	16,390 -1,500	-8%	-$101K	0.24%	110
2014 Q1	$1.2M	Sell	17,890 -300	-2%	-$19.7K	0.28%	91
2013 Q4	$1.28M	Sell	18,190 -100	-0.5%	-$6.68K	0.3%	90
2013 Q3	$1.18M	Sell	18,290 -500	-3%	-$30.6K	0.29%	91
2013 Q2	$1.02M	Buy	+18,790	New	+$1.06M	0.26%	100

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

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

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

Burnham Asset Management's EMR Position: Q2 2016 in Review

Burnham Asset Management reduced its Emerson Electric (EMR) stake by 15% in Q2 2016, selling an estimated $92.4K and leaving 9,600 shares worth $501K. The position accounts for 0.14% of the portfolio, ranked #112.

Burnham Asset Management first reported a position in EMR in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.28M in Q4 2013. 1,233 funds tracked by Wall St. Rank hold EMR as of Q2 2016.

Burnham Asset Management held 9,600 shares of Emerson Electric worth $501K as of Q2 2016.
Burnham Asset Management sold 1,740 Emerson Electric shares in Q2 2016, an estimated $92.4K.
Emerson Electric made up 0.14% of Burnham Asset Management's portfolio in Q2 2016, its #112 holding.
Burnham Asset Management first reported a position in Emerson Electric in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Emerson Electric position peaked at $1.28M in Q4 2013.
1,233 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.