Dominick & Dominick’s Emerson Electric EMR Stock Holding History

Dominick & Dominick’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
2014 Q4	$1.03M	Sell	16,699 -17,350	-51%	-$1.09M	0.52%	63
2014 Q3	$2.13M	Buy	34,049 +17,650	+108%	+$1.15M	1.02%	24
2014 Q2	$1.09M	Buy	16,399 +1,300	+9%	+$87.4K	0.53%	49
2014 Q1	$1.01M	Buy	15,099 +750	+5%	+$49.4K	0.49%	53
2013 Q4	$1.01M	Sell	14,349 -3,300	-19%	-$220K	0.48%	55
2013 Q3	$1.14M	Buy	17,649 +3,025	+21%	+$185K	0.63%	47
2013 Q2	$798K	Buy	+14,624	New	+$822K	0.47%	70

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dominick & Dominick's EMR Position: Q4 2014 in Review

Dominick & Dominick reduced its Emerson Electric (EMR) stake by 51% in Q4 2014, selling an estimated $1.09M and leaving 16,699 shares worth $1.03M. The position accounts for 0.52% of the portfolio, ranked #63.

Dominick & Dominick first reported a position in EMR in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.13M in Q3 2014. 1,271 funds tracked by Wall St. Rank hold EMR as of Q4 2014.

Dominick & Dominick held 16,699 shares of Emerson Electric worth $1.03M as of Q4 2014.
Dominick & Dominick sold 17,350 Emerson Electric shares in Q4 2014, an estimated $1.09M.
Emerson Electric made up 0.52% of Dominick & Dominick's portfolio in Q4 2014, its #63 holding.
Dominick & Dominick first reported a position in Emerson Electric in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Emerson Electric position peaked at $2.13M in Q3 2014.
1,271 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.