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CenturyLink Investment Management’s Emerson Electric EMR Stock Holding History

CenturyLink Investment 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
Q4 		– Sell
-35,408
Closed -$1.93M – 223
2016
Q3 		$1.93M Buy
35,408
+317
+0.9% +$17K 0.66% 41
2016
Q2 		$1.83M Sell
35,091
-3,887
-10% -$206K 0.65% 44
2016
Q1 		$2.12M Buy
38,978
+3,132
+9% +$151K 0.77% 30
2015
Q4 		$1.72M Buy
35,846
+4,504
+14% +$214K 0.6% 45
2015
Q3 		$1.38M Buy
+31,342
New +$1.54M 0.45% 75

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CenturyLink Investment Management's EMR Position: Q4 2016 in Review

CenturyLink Investment Management sold out of Emerson Electric (EMR) in Q4 2016, closing a stake of 35,408 shares — an estimated $1.93M sold.

CenturyLink Investment Management first reported a position in EMR in Q3 2015 and held it in 5 quarters. The position peaked at $2.12M in Q1 2016. 1,265 funds tracked by Wall St. Rank hold EMR as of Q4 2016.

  • CenturyLink Investment Management reported no remaining Emerson Electric position as of Q4 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 35,408 Emerson Electric shares in Q4 2016, an estimated $1.93M.
  • CenturyLink Investment Management first reported a position in Emerson Electric in Q3 2015 and held it in 5 quarters.
  • CenturyLink Investment Management's Emerson Electric position peaked at $2.12M in Q1 2016.
  • 1,265 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.