First Allied Asset Management’s Emerson Electric EMR Stock Holding History

First Allied Asset 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
2015 Q2	–	Sell	-54,693	Closed	-$3.15M	–	36
2015 Q1	$3.15M	Buy	54,693 +6,400	+13%	+$372K	0.44%	79
2014 Q4	$2.94M	Buy	48,293 +190	+0.4%	+$11.9K	0.41%	88
2014 Q3	$2.99M	Buy	+48,103	New	+$3.12M	0.4%	94
2014 Q1	–	Sell	-99,042	Closed	-$7M	–	181
2013 Q4	$7M	Buy	99,042 +1,554	+2%	+$104K	1.01%	28
2013 Q3	$6.36M	Buy	97,488 +5,001	+5%	+$306K	0.96%	29
2013 Q2	$5.05M	Buy	+92,487	New	+$5.2M	0.73%	48

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Allied Asset Management's EMR Position: Q2 2015 in Review

First Allied Asset Management sold out of Emerson Electric (EMR) in Q2 2015, closing a stake of 54,693 shares — an estimated $3.15M sold.

First Allied Asset Management first reported a position in EMR in Q2 2013 and held it in 6 quarters. The position peaked at $7M in Q4 2013. 1,261 funds tracked by Wall St. Rank hold EMR as of Q2 2015.

First Allied Asset Management reported no remaining Emerson Electric position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 54,693 Emerson Electric shares in Q2 2015, an estimated $3.15M.
First Allied Asset Management first reported a position in Emerson Electric in Q2 2013 and held it in 6 quarters.
First Allied Asset Management's Emerson Electric position peaked at $7M in Q4 2013.
1,261 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.