Capital One National Association’s Emerson Electric EMR Stock Holding History

Capital One National Association’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
2018 Q2	$2.19M	Buy	31,635 +4,805	+18%	+$338K	0.16%	132
2018 Q1	$1.83M	Sell	26,830 -365	-1%	-$26K	0.13%	157
2017 Q4	$1.9M	Buy	27,195 +4,234	+18%	+$274K	0.13%	157
2017 Q3	$1.44M	Sell	22,961 -1,501	-6%	-$90.5K	0.1%	183
2017 Q2	$1.46M	Buy	24,462 +2,459	+11%	+$146K	0.11%	172
2017 Q1	$1.32M	Buy	22,003 +14,705	+201%	+$878K	0.1%	188
2016 Q4	$407K	Sell	7,298 -306	-4%	-$16.5K	0.03%	365
2016 Q3	$414K	Buy	7,604 +173	+2%	+$9.27K	0.03%	360
2016 Q2	$388K	Buy	7,431 +27	+0.4%	+$1.43K	0.03%	366
2016 Q1	$402K	Buy	7,404 +1,572	+27%	+$75.8K	0.04%	376
2015 Q4	$279K	Sell	5,832 -1,445	-20%	-$68.8K	0.02%	454
2015 Q3	$321K	Buy	7,277 +542	+8%	+$26.7K	0.03%	434
2015 Q2	$373K	Sell	6,735 -586	-8%	-$34.4K	0.03%	421
2015 Q1	$415K	Sell	7,321 -1,692	-19%	-$98.3K	0.04%	403
2014 Q4	$556K	Sell	9,013 -873	-9%	-$54.7K	0.05%	308
2014 Q3	$619K	Sell	9,886 -500	-5%	-$32.5K	0.06%	287
2014 Q2	$689K	Sell	10,386 -189	-2%	-$12.7K	0.06%	277
2014 Q1	$706K	Sell	10,575 -1,138	-10%	-$74.9K	0.07%	284
2013 Q4	$822K	Sell	11,713 -1,766	-13%	-$118K	0.08%	265
2013 Q3	$872K	Sell	13,479 -2,127	-14%	-$130K	0.09%	255
2013 Q2	$851K	Buy	+15,606	New	+$878K	0.09%	249

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital One National Association's EMR Position: Q2 2018 in Review

Capital One National Association increased its Emerson Electric (EMR) stake by 18% in Q2 2018, buying an estimated $338K and bringing the position to 31,635 shares worth $2.19M. The position accounts for 0.16% of the portfolio, ranked #132.

Capital One National Association first reported a position in EMR in Q2 2013 and has held it in 21 quarters since. 1,415 funds tracked by Wall St. Rank hold EMR as of Q2 2018.

Capital One National Association held 31,635 shares of Emerson Electric worth $2.19M as of Q2 2018.
Capital One National Association bought 4,805 Emerson Electric shares in Q2 2018, an estimated $338K.
Emerson Electric made up 0.16% of Capital One National Association's portfolio in Q2 2018, its #132 holding.
Capital One National Association first reported a position in Emerson Electric in Q2 2013 and has held it in 21 quarters since.
1,415 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.