Factory Mutual Insurance’s Emerson Electric EMR Stock Holding History

Factory Mutual Insurance’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 Q4	–	Sell	-50,900	Closed	-$2.77M	–	179
2016 Q3	$2.77M	Sell	50,900 -184,000	-78%	-$9.86M	0.03%	172
2016 Q2	$12.3M	Sell	234,900 -50,000	-18%	-$2.66M	0.16%	133
2016 Q1	$15.5M	Sell	284,900 -70,000	-20%	-$3.38M	0.2%	137
2015 Q4	$17M	Sell	354,900 -80,000	-18%	-$3.81M	0.23%	125
2015 Q3	$19.2M	Sell	434,900 -85,000	-16%	-$4.18M	0.26%	123
2015 Q2	$28.8M	Sell	519,900 -50,000	-9%	-$2.94M	0.38%	97
2015 Q1	$32.3M	Buy	569,900 +43,000	+8%	+$2.5M	0.43%	90
2014 Q4	$32.5M	Hold	526,900	–	–	0.44%	89
2014 Q3	$33M	Buy	526,900 +18,900	+4%	+$1.23M	0.46%	83
2014 Q2	$33.7M	Buy	508,000 +70,000	+16%	+$4.71M	0.46%	80
2014 Q1	$29.3M	Hold	438,000	–	–	0.42%	86
2013 Q4	$30.7M	Sell	438,000 -10,000	-2%	-$668K	0.45%	85
2013 Q3	$29M	Sell	448,000 -45,000	-9%	-$2.75M	0.46%	86
2013 Q2	$26.9M	Buy	+493,000	New	+$27.7M	0.44%	87

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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 $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Factory Mutual Insurance's EMR Position: Q4 2016 in Review

Factory Mutual Insurance sold out of Emerson Electric (EMR) in Q4 2016, closing a stake of 50,900 shares — an estimated $2.77M sold.

Factory Mutual Insurance first reported a position in EMR in Q2 2013 and held it in 14 quarters. The position peaked at $33.7M in Q2 2014. 1,265 funds tracked by Wall St. Rank hold EMR as of Q4 2016.

Factory Mutual Insurance reported no remaining Emerson Electric position as of Q4 2016 after selling out during the quarter.
Factory Mutual Insurance sold 50,900 Emerson Electric shares in Q4 2016, an estimated $2.77M.
Factory Mutual Insurance first reported a position in Emerson Electric in Q2 2013 and held it in 14 quarters.
Factory Mutual Insurance's Emerson Electric position peaked at $33.7M in Q2 2014.
1,265 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2016.

Based on Factory Mutual Insurance's 13F filing for Q4 2016, filed 19 Jan 2017.