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Carnick & Kubik’s Emerson Electric EMR Stock Holding History

Carnick & Kubik’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
Q2 		– Sell
-7,105
Closed -$475K – 108
2014
Q1 		$475K Sell
7,105
-630
-8% -$41.5K 0.45% 78
2013
Q4 		$543K Buy
7,735
+270
+4% +$18K 0.49% 71
2013
Q3 		$483K Sell
7,465
-95
-1% -$5.81K 0.74% 53
2013
Q2 		$412K Buy
+7,560
New +$425K 0.51% 80

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Carnick & Kubik's EMR Position: Q2 2014 in Review

Carnick & Kubik sold out of Emerson Electric (EMR) in Q2 2014, closing a stake of 7,105 shares — an estimated $475K sold.

Carnick & Kubik first reported a position in EMR in Q2 2013 and held it in 4 quarters. The position peaked at $543K in Q4 2013. 1,241 funds tracked by Wall St. Rank hold EMR as of Q2 2014.

  • Carnick & Kubik reported no remaining Emerson Electric position as of Q2 2014 after selling out during the quarter.
  • Carnick & Kubik sold 7,105 Emerson Electric shares in Q2 2014, an estimated $475K.
  • Carnick & Kubik first reported a position in Emerson Electric in Q2 2013 and held it in 4 quarters.
  • Carnick & Kubik's Emerson Electric position peaked at $543K in Q4 2013.
  • 1,241 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2014.

Based on Carnick & Kubik's 13F filing for Q2 2014, filed 5 Aug 2014.