CPF Texas’s Emerson Electric EMR Stock Holding History

CPF Texas’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	$821K	Hold	10,725	–	–	0.39%	73
2018 Q2	$742K	Hold	10,725	–	–	0.39%	66
2018 Q1	$733K	Sell	10,725 -102	-0.9%	-$7.26K	0.37%	67
2017 Q4	$755K	Buy	+10,827	New	+$702K	0.37%	69

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CPF Texas's EMR Position: Q3 2018 in Review

CPF Texas held its Emerson Electric (EMR) position steady in Q3 2018 at 10,725 shares worth $821K. The position accounts for 0.39% of the portfolio, ranked #73.

CPF Texas first reported a position in EMR in Q4 2017 and has held it in 4 quarters since. 1,417 funds tracked by Wall St. Rank hold EMR as of Q3 2018.

CPF Texas held 10,725 shares of Emerson Electric worth $821K as of Q3 2018.
CPF Texas left its Emerson Electric share count unchanged in Q3 2018.
Emerson Electric made up 0.39% of CPF Texas's portfolio in Q3 2018, its #73 holding.
CPF Texas first reported a position in Emerson Electric in Q4 2017 and has held it in 4 quarters since.
1,417 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.