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Constellation Investments’s Emerson Electric EMR Stock Holding History

Constellation Investments’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
2016
Q1 		$783K Hold
14,400
– – 0.14% 153
2015
Q4 		$689K Buy
14,400
+300
+2% +$14.3K 0.13% 168
2015
Q3 		$623K Sell
14,100
-300
-2% -$14.8K 0.13% 176
2015
Q2 		$798K Sell
14,400
-100
-0.7% -$5.88K 0.15% 152
2015
Q1 		$821K Buy
14,500
+400
+3% +$23.2K 0.16% 144
2014
Q4 		$870K Buy
14,100
+600
+4% +$37.6K 0.18% 137
2014
Q3 		$845K Buy
13,500
+100
+0.7% +$6.49K 0.19% 121
2014
Q2 		$889K Buy
13,400
+200
+2% +$13.4K 0.21% 113
2014
Q1 		$882K Buy
13,200
+300
+2% +$19.7K 0.21% 105
2013
Q4 		$905K Buy
12,900
+700
+6% +$46.8K 0.23% 95
2013
Q3 		$789K Buy
12,200
+700
+6% +$42.8K 0.24% 98
2013
Q2 		$627K Buy
+11,500
New +$647K 0.22% 102

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Constellation Investments's EMR Position: Q1 2016 in Review

Constellation Investments held its Emerson Electric (EMR) position steady in Q1 2016 at 14,400 shares worth $783K. The position accounts for 0.14% of the portfolio, ranked #153.

Constellation Investments first reported a position in EMR in Q2 2013 and has held it in 12 quarters since. The position peaked at $905K in Q4 2013. 1,238 funds tracked by Wall St. Rank hold EMR as of Q1 2016.

  • Constellation Investments held 14,400 shares of Emerson Electric worth $783K as of Q1 2016.
  • Constellation Investments left its Emerson Electric share count unchanged in Q1 2016.
  • Emerson Electric made up 0.14% of Constellation Investments's portfolio in Q1 2016, its #153 holding.
  • Constellation Investments first reported a position in Emerson Electric in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Emerson Electric position peaked at $905K in Q4 2013.
  • 1,238 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.