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Community Financial System’s Emerson Electric EMR Stock Holding History

Community Financial System’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
2014
Q3 		$1.58M Buy
25,185
+1,430
+6% +$92.9K 0.34% 61
2014
Q2 		$1.58M Buy
23,755
+605
+3% +$40.7K 0.34% 62
2014
Q1 		$1.55M Sell
23,150
-725
-3% -$47.7K 0.34% 62
2013
Q4 		$1.68M Sell
23,875
-1,890
-7% -$126K 0.37% 62
2013
Q3 		$1.67M Sell
25,765
-100
-0.4% -$6.12K 0.4% 62
2013
Q2 		$1.41M Buy
+25,865
New +$1.45M 0.39% 62

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Community Financial System's EMR Position: Q3 2014 in Review

Community Financial System increased its Emerson Electric (EMR) stake by 6% in Q3 2014, buying an estimated $92.9K and bringing the position to 25,185 shares worth $1.58M. The position accounts for 0.34% of the portfolio, ranked #61.

Community Financial System first reported a position in EMR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.68M in Q4 2013. 1,212 funds tracked by Wall St. Rank hold EMR as of Q3 2014.

  • Community Financial System held 25,185 shares of Emerson Electric worth $1.58M as of Q3 2014.
  • Community Financial System bought 1,430 Emerson Electric shares in Q3 2014, an estimated $92.9K.
  • Emerson Electric made up 0.34% of Community Financial System's portfolio in Q3 2014, its #61 holding.
  • Community Financial System first reported a position in Emerson Electric in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Emerson Electric position peaked at $1.68M in Q4 2013.
  • 1,212 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.