EIM
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Emerson Investment Management’s Emerson Electric EMR Stock Holding History

Emerson Investment 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 		$520K Sell
9,566
-800
-8% -$38.6K 0.1% 88
2015
Q4 		$496K Sell
10,366
-1,312
-11% -$62.4K 0.1% 91
2015
Q3 		$516K Hold
11,678
– – 0.1% 91
2015
Q2 		$647K Hold
11,678
– – 0.12% 89
2015
Q1 		$661K Hold
11,678
– – 0.12% 93
2014
Q4 		$721K Hold
11,678
– – 0.14% 96
2014
Q3 		$731K Buy
11,678
+200
+2% +$13K 0.14% 99
2014
Q2 		$762K Sell
11,478
-75
-0.6% -$5.04K 0.15% 100
2014
Q1 		$772K Buy
11,553
+114
+1% +$7.5K 0.16% 91
2013
Q4 		$803K Buy
11,439
+200
+2% +$13.4K 0.17% 90
2013
Q3 		$727K Buy
11,239
+750
+7% +$45.9K 0.16% 90
2013
Q2 		$572K Buy
+10,489
New +$590K 0.13% 94

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

Emerson Investment Management's EMR Position: Q1 2016 in Review

Emerson Investment Management reduced its Emerson Electric (EMR) stake by 7.7% in Q1 2016, selling an estimated $38.6K and leaving 9,566 shares worth $520K. The position accounts for 0.1% of the portfolio, ranked #88.

Emerson Investment Management first reported a position in EMR in Q2 2013 and has held it in 12 quarters since. The position peaked at $803K in Q4 2013. 1,239 funds tracked by Wall St. Rank hold EMR as of Q1 2016.

  • Emerson Investment Management held 9,566 shares of Emerson Electric worth $520K as of Q1 2016.
  • Emerson Investment Management sold 800 Emerson Electric shares in Q1 2016, an estimated $38.6K.
  • Emerson Electric made up 0.1% of Emerson Investment Management's portfolio in Q1 2016, its #88 holding.
  • Emerson Investment Management first reported a position in Emerson Electric in Q2 2013 and has held it in 12 quarters since.
  • Emerson Investment Management's Emerson Electric position peaked at $803K in Q4 2013.
  • 1,239 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.