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Cognios Capital’s Emerson Electric EMR Stock Holding History

Cognios Capital’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
2020
Q2 		– Sell
-10,807
Closed -$514K – 81
2020
Q1 		$514K Hold
10,807
– – 0.26% 118
2019
Q4 		$824K Hold
10,807
– – 0.29% 112
2019
Q3 		$722K Sell
10,807
-878
-8% -$55.2K 0.27% 110
2019
Q2 		$779K Sell
11,685
-14,852
-56% -$995K 0.3% 111
2019
Q1 		$1.82M Sell
26,537
-2,589
-9% -$170K 0.64% 91
2018
Q4 		$1.74M Sell
29,126
-15,149
-34% -$1.02M 0.7% 85
2018
Q3 		$3.39M Buy
44,275
+12,554
+40% +$926K 1.39% 8
2018
Q2 		$2.19M Sell
31,721
-203
-0.6% -$14.3K 0.77% 69
2018
Q1 		$2.18M Sell
31,924
-45
-0.1% -$3.2K 0.79% 67
2017
Q4 		$2.23M Sell
31,969
-4,879
-13% -$316K 0.84% 52
2017
Q3 		$2.31M Sell
36,848
-1,512
-4% -$91.2K 0.94% 25
2017
Q2 		$2.29M Sell
38,360
-736
-2% -$43.6K 0.8% 70
2017
Q1 		$2.34M Sell
39,096
-2,246
-5% -$134K 0.78% 35
2016
Q4 		$2.3M Sell
41,342
-5,764
-12% -$310K 0.7% 39
2016
Q3 		$2.57M Buy
47,106
+300
+0.6% +$16.1K 0.73% 31
2016
Q2 		$2.44M Sell
46,806
-480
-1% -$25.5K 0.78% 30
2016
Q1 		$2.57M Sell
47,286
-1,182
-2% -$57K 0.96% 30
2015
Q4 		$2.32M Sell
48,468
-8,042
-14% -$383K 1.18% 28
2015
Q3 		$2.5M Buy
56,510
+15,670
+38% +$771K 1.45% 24
2015
Q2 		$2.26M Sell
40,840
-58,270
-59% -$3.42M 1.3% 27
2015
Q1 		$5.61M Buy
99,110
+82,343
+491% +$4.79M 3.3% 5
2014
Q4 		$1.03M Buy
16,767
+693
+4% +$43.4K 0.71% 48
2014
Q3 		$1M Buy
16,074
+64
+0.4% +$4.16K 0.71% 58
2014
Q2 		$1.06M Hold
16,010
– – 0.77% 51
2014
Q1 		$1.07M Buy
16,010
+108
+0.7% +$7.11K 0.63% 50
2013
Q4 		$1.12M Buy
+15,902
New +$1.06M 0.67% 48

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cognios Capital's EMR Position: Q2 2020 in Review

Cognios Capital sold out of Emerson Electric (EMR) in Q2 2020, closing a stake of 10,807 shares — an estimated $514K sold.

Cognios Capital first reported a position in EMR in Q4 2013 and held it in 26 quarters. The position peaked at $5.61M in Q1 2015. 1,396 funds tracked by Wall St. Rank hold EMR as of Q2 2020.

  • Cognios Capital reported no remaining Emerson Electric position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 10,807 Emerson Electric shares in Q2 2020, an estimated $514K.
  • Cognios Capital first reported a position in Emerson Electric in Q4 2013 and held it in 26 quarters.
  • Cognios Capital's Emerson Electric position peaked at $5.61M in Q1 2015.
  • 1,396 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.