Euclid Advisors’s Emerson Electric EMR Stock Holding History

Euclid Advisors’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	–	Sell	-189,390	Closed	-$9.88M	–	156
2016 Q2	$9.88M	Sell	189,390 -7,670	-4%	-$407K	0.43%	73
2016 Q1	$10.7M	Buy	+197,060	New	+$9.5M	0.41%	75
2015 Q3	–	Sell	-46,810	Closed	-$2.6M	–	287
2015 Q2	$2.6M	Buy	+46,810	New	+$2.75M	0.05%	289
2014 Q4	–	Sell	-483,510	Closed	-$30.3M	–	410
2014 Q3	$30.3M	Buy	483,510 +60,415	+14%	+$3.92M	0.22%	107
2014 Q2	$28.1M	Sell	423,095 -135,010	-24%	-$9.08M	0.2%	123
2014 Q1	$37.3M	Buy	558,105 +168,010	+43%	+$11.1M	0.28%	78
2013 Q4	$27.4M	Sell	390,095 -27,610	-7%	-$1.84M	0.23%	100
2013 Q3	$27M	Buy	417,705 +76,985	+23%	+$4.71M	0.27%	86
2013 Q2	$18.6M	Buy	+340,720	New	+$19.2M	0.23%	108

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Euclid Advisors's EMR Position: Q3 2016 in Review

Euclid Advisors sold out of Emerson Electric (EMR) in Q3 2016, closing a stake of 189,390 shares — an estimated $9.88M sold.

Euclid Advisors first reported a position in EMR in Q2 2013 and held it in 9 quarters. The position peaked at $37.3M in Q1 2014. 1,206 funds tracked by Wall St. Rank hold EMR as of Q3 2016.

Euclid Advisors reported no remaining Emerson Electric position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 189,390 Emerson Electric shares in Q3 2016, an estimated $9.88M.
Euclid Advisors first reported a position in Emerson Electric in Q2 2013 and held it in 9 quarters.
Euclid Advisors's Emerson Electric position peaked at $37.3M in Q1 2014.
1,206 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.