Five Oceans Asset Management’s Emerson Electric EMR Stock Holding History

Five Oceans 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
2014 Q2	$10.5M	Buy	158,847 +27,062	+21%	+$1.82M	2.41%	13
2014 Q1	$8.8M	Sell	131,785 -39,684	-23%	-$2.61M	2.54%	13
2013 Q4	$12M	Buy	171,469 +1,074	+0.6%	+$71.7K	3.33%	9
2013 Q3	$11M	Sell	170,395 -4,225	-2%	-$258K	3.25%	11
2013 Q2	$9.52M	Buy	+174,620	New	+$9.82M	2.86%	12

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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Five Oceans Asset Management's EMR Position: Q2 2014 in Review

Five Oceans Asset Management increased its Emerson Electric (EMR) stake by 21% in Q2 2014, buying an estimated $1.82M and bringing the position to 158,847 shares worth $10.5M. The position accounts for 2.41% of the portfolio, ranked #13.

Five Oceans Asset Management first reported a position in EMR in Q2 2013 and has held it in 5 quarters since. The position peaked at $12M in Q4 2013. 1,241 funds tracked by Wall St. Rank hold EMR as of Q2 2014.

Five Oceans Asset Management held 158,847 shares of Emerson Electric worth $10.5M as of Q2 2014.
Five Oceans Asset Management bought 27,062 Emerson Electric shares in Q2 2014, an estimated $1.82M.
Emerson Electric made up 2.41% of Five Oceans Asset Management's portfolio in Q2 2014, its #13 holding.
Five Oceans Asset Management first reported a position in Emerson Electric in Q2 2013 and has held it in 5 quarters since.
Five Oceans Asset Management's Emerson Electric position peaked at $12M in Q4 2013.
1,241 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.