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Capital Counsel’s Emerson Electric EMR Stock Holding History

Capital Counsel’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
Q1 		– Sell
-8,049
Closed -$385K – 85
2015
Q4 		$385K Sell
8,049
-1,493
-16% -$71.1K 0.02% 90
2015
Q3 		$421K Sell
9,542
-703
-7% -$34.6K 0.02% 81
2015
Q2 		$568K Buy
10,245
+600
+6% +$35.3K 0.03% 77
2015
Q1 		$546K Buy
9,645
+693
+8% +$40.3K 0.03% 79
2014
Q4 		$553K Sell
8,952
-125
-1% -$7.83K 0.03% 79
2014
Q3 		$568K Sell
9,077
-50
-0.5% -$3.25K 0.03% 74
2014
Q2 		$606K Sell
9,127
-25
-0.3% -$1.68K 0.03% 71
2014
Q1 		$611K Sell
9,152
-50
-0.5% -$3.29K 0.03% 73
2013
Q4 		$646K Buy
9,202
+396
+4% +$26.5K 0.04% 73
2013
Q3 		$570K Buy
8,806
+481
+6% +$29.4K 0.03% 67
2013
Q2 		$454K Buy
+8,325
New +$468K 0.03% 79

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 $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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Counsel's EMR Position: Q1 2016 in Review

Capital Counsel sold out of Emerson Electric (EMR) in Q1 2016, closing a stake of 8,049 shares — an estimated $385K sold.

Capital Counsel first reported a position in EMR in Q2 2013 and held it in 11 quarters. The position peaked at $646K in Q4 2013. 1,238 funds tracked by Wall St. Rank hold EMR as of Q1 2016.

  • Capital Counsel reported no remaining Emerson Electric position as of Q1 2016 after selling out during the quarter.
  • Capital Counsel sold 8,049 Emerson Electric shares in Q1 2016, an estimated $385K.
  • Capital Counsel first reported a position in Emerson Electric in Q2 2013 and held it in 11 quarters.
  • Capital Counsel's Emerson Electric position peaked at $646K in Q4 2013.
  • 1,238 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.