CapWealth Advisors’s Emerson Electric EMR Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-2,275	Closed	-$124K	–	145
2016 Q3	$124K	Hold	2,275	–	–	0.03%	103
2016 Q2	$119K	Hold	2,275	–	–	0.03%	103
2016 Q1	$124K	Hold	2,275	–	–	0.03%	95
2015 Q4	$109K	Sell	2,275 -225	-9%	-$10.7K	0.03%	95
2015 Q3	$110K	Sell	2,500 -300	-11%	-$14.8K	0.03%	91
2015 Q2	$155K	Hold	2,800	–	–	0.04%	82
2015 Q1	$159K	Buy	+2,800	New	+$163K	0.04%	88
2014 Q4	–	Sell	-2,887	Closed	-$181K	–	148
2014 Q3	$181K	Buy	2,887 +87	+3%	+$5.65K	0.04%	86
2014 Q2	$186K	Hold	2,800	–	–	0.04%	84
2014 Q1	$187K	Hold	2,800	–	–	0.05%	78
2013 Q4	$197K	Sell	2,800 -773	-22%	-$51.6K	0.05%	83
2013 Q3	$231K	Buy	3,573 +573	+19%	+$35K	0.06%	81
2013 Q2	$164K	Buy	+3,000	New	+$169K	0.05%	94

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

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

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

CapWealth Advisors's EMR Position: Q4 2016 in Review

CapWealth Advisors sold out of Emerson Electric (EMR) in Q4 2016, closing a stake of 2,275 shares — an estimated $124K sold.

CapWealth Advisors first reported a position in EMR in Q2 2013 and held it in 13 quarters. The position peaked at $231K in Q3 2013. 1,265 funds tracked by Wall St. Rank hold EMR as of Q4 2016.

CapWealth Advisors reported no remaining Emerson Electric position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 2,275 Emerson Electric shares in Q4 2016, an estimated $124K.
CapWealth Advisors first reported a position in Emerson Electric in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Emerson Electric position peaked at $231K in Q3 2013.
1,265 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.