EAM
EMR icon

Edge Asset Management’s Emerson Electric EMR Stock Holding History

Edge 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
2017
Q1 		$52.7M Sell
880,599
-15,966
-2% -$953K 0.4% 92
2016
Q4 		$50M Buy
896,565
+37,972
+4% +$2.04M 0.39% 89
2016
Q3 		$46.8M Sell
858,593
-68,193
-7% -$3.65M 0.39% 82
2016
Q2 		$48.3M Buy
926,786
+5,851
+0.6% +$311K 0.43% 74
2016
Q1 		$50.1M Buy
920,935
+14,628
+2% +$705K 0.48% 67
2015
Q4 		$43.3M Buy
906,307
+288,694
+47% +$13.7M 0.42% 73
2015
Q3 		$27.3M Buy
617,613
+70,892
+13% +$3.49M 0.27% 108
2015
Q2 		$30.3M Sell
546,721
-1,342
-0.2% -$78.8K 0.27% 111
2015
Q1 		$31M Buy
548,063
+144,920
+36% +$8.42M 0.27% 125
2014
Q4 		$24.9M Sell
403,143
-8,821
-2% -$553K 0.24% 112
2014
Q3 		$25.8M Buy
411,964
+14,902
+4% +$968K 0.26% 103
2014
Q2 		$26.3M Sell
397,062
-2,315
-0.6% -$156K 0.26% 101
2014
Q1 		$26.7M Sell
399,377
-790
-0.2% -$52K 0.28% 95
2013
Q4 		$28.1M Sell
400,167
-837,317
-68% -$55.9M 0.31% 93
2013
Q3 		$71.6M Buy
1,237,484
+406,273
+49% +$24.8M 0.44% 76
2013
Q2 		$45.3M Buy
+831,211
New +$46.7M 0.57% 67

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edge Asset Management's EMR Position: Q1 2017 in Review

Edge Asset Management reduced its Emerson Electric (EMR) stake by 1.8% in Q1 2017, selling an estimated $953K and leaving 880,599 shares worth $52.7M. The position accounts for 0.4% of the portfolio, ranked #92.

Edge Asset Management first reported a position in EMR in Q2 2013 and has held it in 16 quarters since. The position peaked at $71.6M in Q3 2013. 1,281 funds tracked by Wall St. Rank hold EMR as of Q1 2017.

  • Edge Asset Management held 880,599 shares of Emerson Electric worth $52.7M as of Q1 2017.
  • Edge Asset Management sold 15,966 Emerson Electric shares in Q1 2017, an estimated $953K.
  • Emerson Electric made up 0.4% of Edge Asset Management's portfolio in Q1 2017, its #92 holding.
  • Edge Asset Management first reported a position in Emerson Electric in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Emerson Electric position peaked at $71.6M in Q3 2013.
  • 1,281 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.