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Colrain Capital’s Emerson Electric EMR Stock Holding History

Colrain 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
2018
Q3 		– Sell
-30,985
Closed -$2.14M – 38
2018
Q2 		$2.14M Sell
30,985
-8,235
-21% -$579K 2.53% 20
2018
Q1 		$2.68M Sell
39,220
-10,935
-22% -$779K 2.84% 18
2017
Q4 		$3.5M Sell
50,155
-41,970
-46% -$2.72M 2.89% 19
2017
Q3 		$5.79M Buy
92,125
+245
+0.3% +$14.8K 2.66% 18
2017
Q2 		$5.48M Buy
+91,880
New +$5.45M 2.22% 22
2015
Q3 		– Sell
-25,000
Closed -$1.39M – 89
2015
Q2 		$1.39M Buy
+25,000
New +$1.47M 0.12% 65

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colrain Capital's EMR Position: Q3 2018 in Review

Colrain Capital sold out of Emerson Electric (EMR) in Q3 2018, closing a stake of 30,985 shares — an estimated $2.14M sold.

Colrain Capital first reported a position in EMR in Q2 2015 and held it in 6 quarters. The position peaked at $5.79M in Q3 2017. 1,416 funds tracked by Wall St. Rank hold EMR as of Q3 2018.

  • Colrain Capital reported no remaining Emerson Electric position as of Q3 2018 after selling out during the quarter.
  • Colrain Capital sold 30,985 Emerson Electric shares in Q3 2018, an estimated $2.14M.
  • Colrain Capital first reported a position in Emerson Electric in Q2 2015 and held it in 6 quarters.
  • Colrain Capital's Emerson Electric position peaked at $5.79M in Q3 2017.
  • 1,416 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2018.

Based on Colrain Capital's 13F filing for Q3 2018, filed 31 Oct 2018.