Forest Hill Capital’s Emerson Electric EMR Stock Holding History

Forest Hill Capital’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 Q4	–	Sell	-25,000	Closed	-$1.1M	–	58
2015 Q3	$1.1M	Hold	25,000	–	–	0.1%	56
2015 Q2	$1.39M	Hold	25,000	–	–	0.13%	55
2015 Q1	$1.42M	Hold	25,000	–	–	0.14%	52
2014 Q4	$1.54M	Hold	25,000	–	–	0.15%	50
2014 Q3	$1.56M	Buy	+25,000	New	+$1.62M	0.17%	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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Forest Hill Capital's EMR Position: Q4 2015 in Review

Forest Hill Capital sold out of Emerson Electric (EMR) in Q4 2015, closing a stake of 25,000 shares — an estimated $1.1M sold.

Forest Hill Capital first reported a position in EMR in Q3 2014 and held it in 5 quarters. The position peaked at $1.56M in Q3 2014. 1,207 funds tracked by Wall St. Rank hold EMR as of Q4 2015.

Forest Hill Capital reported no remaining Emerson Electric position as of Q4 2015 after selling out during the quarter.
Forest Hill Capital sold 25,000 Emerson Electric shares in Q4 2015, an estimated $1.1M.
Forest Hill Capital first reported a position in Emerson Electric in Q3 2014 and held it in 5 quarters.
Forest Hill Capital's Emerson Electric position peaked at $1.56M in Q3 2014.
1,207 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2015.

Based on Forest Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.