City National Bank’s Emerson Electric EMR Stock Holding History

City National Bank’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 Q3	$2.08M	Sell	47,129 -6,259	-12%	-$308K	0.02%	355
2015 Q2	$2.96M	Buy	53,388 +1,424	+3%	+$83.7K	0.02%	326
2015 Q1	$2.94M	Buy	51,964 +2,237	+4%	+$130K	0.02%	331
2014 Q4	$3.07M	Sell	49,727 -6,772	-12%	-$424K	0.03%	329
2014 Q3	$3.54M	Sell	56,499 -10,983	-16%	-$713K	0.03%	297
2014 Q2	$4.48M	Buy	67,482 +17,605	+35%	+$1.18M	0.04%	275
2014 Q1	$3.33M	Sell	49,877 -33,995	-41%	-$2.24M	0.05%	250
2013 Q4	$5.89M	Sell	83,872 -232	-0.3%	-$15.5K	0.09%	219
2013 Q3	$5.44M	Sell	84,104 -2,863	-3%	-$175K	0.1%	219
2013 Q2	$4.74M	Buy	+86,967	New	+$4.89M	0.09%	232

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

City National Bank's EMR Position: Q3 2015 in Review

City National Bank reduced its Emerson Electric (EMR) stake by 12% in Q3 2015, selling an estimated $308K and leaving 47,129 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #355.

City National Bank first reported a position in EMR in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.89M in Q4 2013. 1,185 funds tracked by Wall St. Rank hold EMR as of Q3 2015.

City National Bank held 47,129 shares of Emerson Electric worth $2.08M as of Q3 2015.
City National Bank sold 6,259 Emerson Electric shares in Q3 2015, an estimated $308K.
Emerson Electric made up 0.02% of City National Bank's portfolio in Q3 2015, its #355 holding.
City National Bank first reported a position in Emerson Electric in Q2 2013 and has held it in 10 quarters since.
City National Bank's Emerson Electric position peaked at $5.89M in Q4 2013.
1,185 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.