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Forward Management’s Emerson Electric EMR Stock Holding History

Forward 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
Q3 		– Sell
-12,597
Closed -$657K – 211
2016
Q2 		$657K Sell
12,597
-333
-3% -$17.7K 0.06% 145
2016
Q1 		$703K Sell
12,930
-5,627
-30% -$271K 0.06% 158
2015
Q4 		$887K Buy
18,557
+2,466
+15% +$117K 0.08% 141
2015
Q3 		$711K Sell
16,091
-664
-4% -$32.7K 0.06% 161
2015
Q2 		$929K Buy
16,755
+2,101
+14% +$123K 0.06% 194
2015
Q1 		$830K Buy
14,654
+166
+1% +$9.65K 0.05% 190
2014
Q4 		$894K Buy
14,488
+387
+3% +$24.2K 0.05% 175
2014
Q3 		$882K Sell
14,101
-439
-3% -$28.5K 0.05% 175
2014
Q2 		$965K Buy
14,540
+307
+2% +$20.6K 0.06% 154
2014
Q1 		$951K Sell
14,233
-655
-4% -$43.1K 0.05% 157
2013
Q4 		$1.04M Buy
14,888
+8
+0.1% +$534 0.06% 145
2013
Q3 		$963K Sell
14,880
-399
-3% -$24.4K 0.06% 155
2013
Q2 		$833K Buy
+15,279
New +$859K 0.07% 159

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Forward Management's EMR Position: Q3 2016 in Review

Forward Management sold out of Emerson Electric (EMR) in Q3 2016, closing a stake of 12,597 shares — an estimated $657K sold.

Forward Management first reported a position in EMR in Q2 2013 and held it in 13 quarters. The position peaked at $1.04M in Q4 2013. 1,206 funds tracked by Wall St. Rank hold EMR as of Q3 2016.

  • Forward Management reported no remaining Emerson Electric position as of Q3 2016 after selling out during the quarter.
  • Forward Management sold 12,597 Emerson Electric shares in Q3 2016, an estimated $657K.
  • Forward Management first reported a position in Emerson Electric in Q2 2013 and held it in 13 quarters.
  • Forward Management's Emerson Electric position peaked at $1.04M in Q4 2013.
  • 1,206 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.