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CKW Financial Group’s Emerson Electric EMR Stock Holding History

CKW Financial Group’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
Q2 		– Sell
-162
Closed -$9K – 342
2015
Q1 		$9K Hold
162
– – ﹤0.01% 303
2014
Q4 		$10K Hold
162
– – ﹤0.01% 285
2014
Q3 		$10K Buy
+162
New +$10.5K ﹤0.01% 296
2014
Q2 		– Sell
-317
Closed -$22K – 362
2014
Q1 		$22K Hold
317
– – 0.01% 214
2013
Q4 		$22K Buy
+317
New +$21.2K 0.01% 196

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CKW Financial Group's EMR Position: Q2 2015 in Review

CKW Financial Group sold out of Emerson Electric (EMR) in Q2 2015, closing a stake of 162 shares — an estimated $9K sold.

CKW Financial Group first reported a position in EMR in Q4 2013 and held it in 5 quarters. The position peaked at $22K in Q1 2014. 1,261 funds tracked by Wall St. Rank hold EMR as of Q2 2015.

  • CKW Financial Group reported no remaining Emerson Electric position as of Q2 2015 after selling out during the quarter.
  • CKW Financial Group sold 162 Emerson Electric shares in Q2 2015, an estimated $9K.
  • CKW Financial Group first reported a position in Emerson Electric in Q4 2013 and held it in 5 quarters.
  • CKW Financial Group's Emerson Electric position peaked at $22K in Q1 2014.
  • 1,261 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2015.

Based on CKW Financial Group's 13F filing for Q2 2015, filed 28 Jul 2015.