Cincinnati Casualty Company’s Emerson Electric EMR Stock Holding History

Cincinnati Casualty Company’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
2015 Q4	–	Sell	-90,000	Closed	-$3.98M	–	22
2015 Q3	$3.98M	Hold	90,000	–	–	5.08%	9
2015 Q2	$4.99M	Hold	90,000	–	–	5.79%	7
2015 Q1	$5.1M	Hold	90,000	–	–	5.65%	7
2014 Q4	$5.56M	Hold	90,000	–	–	6.14%	6
2014 Q3	$5.63M	Hold	90,000	–	–	6.23%	5
2014 Q2	$5.97M	Hold	90,000	–	–	6.45%	4
2014 Q1	$6.01M	Hold	90,000	–	–	6.68%	4
2013 Q4	$6.32M	Hold	90,000	–	–	7.07%	4
2013 Q3	$5.82M	Hold	90,000	–	–	7.05%	4
2013 Q2	$4.91M	Buy	+90,000	New	+$5.06M	6.2%	5

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cincinnati Casualty Company's EMR Position: Q4 2015 in Review

Cincinnati Casualty Company sold out of Emerson Electric (EMR) in Q4 2015, closing a stake of 90,000 shares — an estimated $3.98M sold.

Cincinnati Casualty Company first reported a position in EMR in Q2 2013 and held it in 10 quarters. The position peaked at $6.32M in Q4 2013. 1,208 funds tracked by Wall St. Rank hold EMR as of Q4 2015.

Cincinnati Casualty Company reported no remaining Emerson Electric position as of Q4 2015 after selling out during the quarter.
Cincinnati Casualty Company sold 90,000 Emerson Electric shares in Q4 2015, an estimated $3.98M.
Cincinnati Casualty Company first reported a position in Emerson Electric in Q2 2013 and held it in 10 quarters.
Cincinnati Casualty Company's Emerson Electric position peaked at $6.32M in Q4 2013.
1,208 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2015.

Based on Cincinnati Casualty Company's 13F filing for Q4 2015, filed 9 Feb 2016.