Delta Capital Management’s Emerson Electric EMR Stock Holding History

Delta Capital 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
2016 Q1	–	Sell	-43,036	Closed	-$2.06M	–	68
2015 Q4	$2.06M	Buy	43,036 +200	+0.5%	+$9.52K	1.5%	33
2015 Q3	$1.89M	Sell	42,836 -150	-0.3%	-$7.38K	1.44%	37
2015 Q2	$2.38M	Sell	42,986 -560	-1%	-$32.9K	1.63%	36
2015 Q1	$2.47M	Sell	43,546 -360	-0.8%	-$20.9K	1.64%	35
2014 Q4	$2.71M	Sell	43,906 -250	-0.6%	-$15.7K	1.75%	30
2014 Q3	$2.76M	Buy	44,156 +670	+2%	+$43.5K	1.79%	29
2014 Q2	$2.89M	Hold	43,486	–	–	1.86%	25
2014 Q1	$2.9M	Sell	43,486 -20	-0%	-$1.32K	1.98%	24
2013 Q4	$3.05M	Sell	43,506 -300	-0.7%	-$20K	2.14%	18
2013 Q3	$2.83M	Buy	43,806 +520	+1%	+$31.8K	2.09%	20
2013 Q2	$2.36M	Buy	+43,286	New	+$2.43M	1.84%	26

Other funds holding EMR

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

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

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Delta Capital Management's EMR Position: Q1 2016 in Review

Delta Capital Management sold out of Emerson Electric (EMR) in Q1 2016, closing a stake of 43,036 shares — an estimated $2.06M sold.

Delta Capital Management first reported a position in EMR in Q2 2013 and held it in 11 quarters. The position peaked at $3.05M in Q4 2013. 1,238 funds tracked by Wall St. Rank hold EMR as of Q1 2016.

Delta Capital Management reported no remaining Emerson Electric position as of Q1 2016 after selling out during the quarter.
Delta Capital Management sold 43,036 Emerson Electric shares in Q1 2016, an estimated $2.06M.
Delta Capital Management first reported a position in Emerson Electric in Q2 2013 and held it in 11 quarters.
Delta Capital Management's Emerson Electric position peaked at $3.05M in Q4 2013.
1,238 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2016.

Based on Delta Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.