First City Capital Management’s Emerson Electric EMR Stock Holding History

First City Capital 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 Q2	–	Sell	-1,664	Closed	-$90.5K	–	246
2016 Q1	$90.5K	Hold	1,664	–	–	0.06%	206
2015 Q4	$79.6K	Hold	1,664	–	–	0.05%	224
2015 Q3	$73.5K	Hold	1,664	–	–	0.05%	236
2015 Q2	$92.2K	Hold	1,664	–	–	0.06%	217
2015 Q1	$94.2K	Sell	1,664 -466	-22%	-$27.1K	0.07%	205
2014 Q4	$131K	Hold	2,130	–	–	0.09%	176
2014 Q3	$133K	Hold	2,130	–	–	0.1%	172
2014 Q2	$141K	Buy	2,130 +150	+8%	+$10.1K	0.1%	167
2014 Q1	$132K	Buy	+1,980	New	+$130K	0.09%	172

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

First City Capital Management's EMR Position: Q2 2016 in Review

First City Capital Management sold out of Emerson Electric (EMR) in Q2 2016, closing a stake of 1,664 shares — an estimated $90.5K sold.

First City Capital Management first reported a position in EMR in Q1 2014 and held it in 9 quarters. The position peaked at $141K in Q2 2014. 1,233 funds tracked by Wall St. Rank hold EMR as of Q2 2016.

First City Capital Management reported no remaining Emerson Electric position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,664 Emerson Electric shares in Q2 2016, an estimated $90.5K.
First City Capital Management first reported a position in Emerson Electric in Q1 2014 and held it in 9 quarters.
First City Capital Management's Emerson Electric position peaked at $141K in Q2 2014.
1,233 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.