Filament’s Emerson Electric EMR Stock Holding History

Filament’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 Q2	–	Sell	-5,400	Closed	-$294K	–	41
2016 Q1	$294K	Sell	5,400 -1,000	-16%	-$48.2K	0.14%	42
2015 Q4	$306K	Buy	+6,400	New	+$305K	0.15%	45

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Filament's EMR Position: Q2 2016 in Review

Filament sold out of Emerson Electric (EMR) in Q2 2016, closing a stake of 5,400 shares — an estimated $294K sold.

Filament first reported a position in EMR in Q4 2015 and held it in 2 quarters. The position peaked at $306K in Q4 2015. 1,233 funds tracked by Wall St. Rank hold EMR as of Q2 2016.

Filament reported no remaining Emerson Electric position as of Q2 2016 after selling out during the quarter.
Filament sold 5,400 Emerson Electric shares in Q2 2016, an estimated $294K.
Filament first reported a position in Emerson Electric in Q4 2015 and held it in 2 quarters.
Filament's Emerson Electric position peaked at $306K in Q4 2015.
1,233 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2016.

Based on Filament's 13F filing for Q2 2016, filed 28 Jul 2016.