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CS McKee’s Emerson Electric EMR Stock Holding History

CS McKee’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
-236,714
Closed -$13.1M – 106
2015
Q2 		$13.1M Sell
236,714
-15,865
-6% -$932K 0.36% 62
2015
Q1 		$14.3M Sell
252,579
-8,775
-3% -$510K 0.37% 60
2014
Q4 		$16.1M Sell
261,354
-2,870
-1% -$180K 0.39% 61
2014
Q3 		$16.5M Sell
264,224
-5,700
-2% -$370K 0.38% 64
2014
Q2 		$17.9M Sell
269,924
-10,260
-4% -$690K 0.38% 69
2014
Q1 		$18.7M Sell
280,184
-15,665
-5% -$1.03M 0.4% 69
2013
Q4 		$20.8M Sell
295,849
-15,435
-5% -$1.03M 0.41% 65
2013
Q3 		$20.1M Sell
311,284
-6,300
-2% -$385K 0.34% 82
2013
Q2 		$17.3M Buy
+317,584
New +$17.9M 0.29% 88

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

CS McKee's EMR Position: Q3 2015 in Review

CS McKee sold out of Emerson Electric (EMR) in Q3 2015, closing a stake of 236,714 shares — an estimated $13.1M sold.

CS McKee first reported a position in EMR in Q2 2013 and held it in 9 quarters. The position peaked at $20.8M in Q4 2013. 1,185 funds tracked by Wall St. Rank hold EMR as of Q3 2015.

  • CS McKee reported no remaining Emerson Electric position as of Q3 2015 after selling out during the quarter.
  • CS McKee sold 236,714 Emerson Electric shares in Q3 2015, an estimated $13.1M.
  • CS McKee first reported a position in Emerson Electric in Q2 2013 and held it in 9 quarters.
  • CS McKee's Emerson Electric position peaked at $20.8M in Q4 2013.
  • 1,185 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2015.

Based on CS McKee's 13F filing for Q3 2015, filed 13 Nov 2015.