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Confluence Investment Management’s Emerson Electric EMR Stock Holding History

Confluence Investment Management’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 		– Sell
-878,928
Closed -$48.7M – 243
2015
Q2 		$48.7M Buy
878,928
+63,231
+8% +$3.71M 1.77% 9
2015
Q1 		$46.2M Buy
815,697
+77,591
+11% +$4.51M 1.75% 10
2014
Q4 		$45.6M Buy
738,106
+58,844
+9% +$3.69M 1.86% 6
2014
Q3 		$42.5M Buy
679,262
+30,399
+5% +$1.97M 1.9% 7
2014
Q2 		$43.1M Buy
648,863
+58,289
+10% +$3.92M 1.97% 6
2014
Q1 		$39.5M Buy
590,574
+48,255
+9% +$3.18M 2% 5
2013
Q4 		$38.1M Buy
542,319
+36,771
+7% +$2.46M 2.11% 5
2013
Q3 		$32.7M Buy
505,548
+39,994
+9% +$2.45M 2.03% 7
2013
Q2 		$25.4M Buy
+465,554
New +$26.2M 1.75% 8

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
LP
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Confluence Investment Management's EMR Position: Q3 2015 in Review

Confluence Investment Management sold out of Emerson Electric (EMR) in Q3 2015, closing a stake of 878,928 shares — an estimated $48.7M sold.

Confluence Investment Management first reported a position in EMR in Q2 2013 and held it in 9 quarters. The position peaked at $48.7M in Q2 2015. 1,185 funds tracked by Wall St. Rank hold EMR as of Q3 2015.

  • Confluence Investment Management reported no remaining Emerson Electric position as of Q3 2015 after selling out during the quarter.
  • Confluence Investment Management sold 878,928 Emerson Electric shares in Q3 2015, an estimated $48.7M.
  • Confluence Investment Management first reported a position in Emerson Electric in Q2 2013 and held it in 9 quarters.
  • Confluence Investment Management's Emerson Electric position peaked at $48.7M in Q2 2015.
  • 1,185 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2015.

Based on Confluence Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.