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Deltec Asset Management’s Emerson Electric EMR Stock Holding History

Deltec Asset 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
Q4 		– Sell
-7,150
Closed -$316K – 171
2015
Q3 		$316K Buy
+7,150
New +$352K 0.08% 135

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deltec Asset Management's EMR Position: Q4 2015 in Review

Deltec Asset Management sold out of Emerson Electric (EMR) in Q4 2015, closing a stake of 7,150 shares — an estimated $316K sold.

Deltec Asset Management first reported a position in EMR in Q3 2015 and held it in 1 quarter. The position peaked at $316K in Q3 2015. 1,207 funds tracked by Wall St. Rank hold EMR as of Q4 2015.

  • Deltec Asset Management reported no remaining Emerson Electric position as of Q4 2015 after selling out during the quarter.
  • Deltec Asset Management sold 7,150 Emerson Electric shares in Q4 2015, an estimated $316K.
  • Deltec Asset Management first reported a position in Emerson Electric in Q3 2015 and held it in 1 quarter.
  • Deltec Asset Management's Emerson Electric position peaked at $316K in Q3 2015.
  • 1,207 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2015.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.