EA
EMR icon

Emerald Acquisition’s Emerson Electric EMR Stock Holding History

Emerald Acquisition’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
Q3 		$12.2M Sell
224,756
-24,607
-10% -$1.32M 0.02% 767
2016
Q2 		$13M Buy
+249,363
New +$13.2M 0.02% 803

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Emerald Acquisition's EMR Position: Q3 2016 in Review

Emerald Acquisition reduced its Emerson Electric (EMR) stake by 9.9% in Q3 2016, selling an estimated $1.32M and leaving 224,756 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #767.

Emerald Acquisition first reported a position in EMR in Q2 2016 and has held it in 2 quarters since. The position peaked at $13M in Q2 2016. 1,206 funds tracked by Wall St. Rank hold EMR as of Q3 2016.

  • Emerald Acquisition held 224,756 shares of Emerson Electric worth $12.2M as of Q3 2016.
  • Emerald Acquisition sold 24,607 Emerson Electric shares in Q3 2016, an estimated $1.32M.
  • Emerson Electric made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #767 holding.
  • Emerald Acquisition first reported a position in Emerson Electric in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Emerson Electric position peaked at $13M in Q2 2016.
  • 1,206 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.