Fulton Breakefield Broenniman’s Emerson Electric EMR Stock Holding History

Fulton Breakefield Broenniman’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	-102,493	Closed	-$5.8M	–	125
2015 Q1	$5.8M	Buy	102,493 +2,100	+2%	+$122K	1.29%	34
2014 Q4	$6.2M	Buy	100,393 +2,800	+3%	+$175K	1.36%	30
2014 Q3	$6.11M	Buy	97,593 +334	+0.3%	+$21.7K	1.43%	25
2014 Q2	$6.45M	Buy	97,259 +1,195	+1%	+$80.3K	1.56%	19
2014 Q1	$6.42M	Buy	96,064 +2,941	+3%	+$194K	1.65%	18
2013 Q4	$6.54M	Sell	93,123 -200	-0.2%	-$13.4K	1.73%	13
2013 Q3	$6.04M	Buy	93,323 +245	+0.3%	+$15K	1.63%	18
2013 Q2	$5.08M	Buy	+93,078	New	+$5.23M	1.49%	23

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

Fulton Breakefield Broenniman's EMR Position: Q2 2015 in Review

Fulton Breakefield Broenniman sold out of Emerson Electric (EMR) in Q2 2015, closing a stake of 102,493 shares — an estimated $5.8M sold.

Fulton Breakefield Broenniman first reported a position in EMR in Q2 2013 and held it in 8 quarters. The position peaked at $6.54M in Q4 2013. 1,261 funds tracked by Wall St. Rank hold EMR as of Q2 2015.

Fulton Breakefield Broenniman reported no remaining Emerson Electric position as of Q2 2015 after selling out during the quarter.
Fulton Breakefield Broenniman sold 102,493 Emerson Electric shares in Q2 2015, an estimated $5.8M.
Fulton Breakefield Broenniman first reported a position in Emerson Electric in Q2 2013 and held it in 8 quarters.
Fulton Breakefield Broenniman's Emerson Electric position peaked at $6.54M in Q4 2013.
1,261 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2015.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2015, filed 4 Aug 2015.