Garrison Asset Management’s Emerson Electric EMR Stock Holding History

Garrison 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
2016 Q1	–	Sell	-34,142	Closed	-$1.63M	–	92
2015 Q4	$1.63M	Sell	34,142 -179	-0.5%	-$8.52K	1.12%	39
2015 Q3	$1.52M	Sell	34,321 -415	-1%	-$20.4K	1.11%	43
2015 Q2	$1.93M	Sell	34,736 -827	-2%	-$48.6K	1.29%	41
2015 Q1	$2.01M	Sell	35,563 -1,081	-3%	-$62.8K	1.34%	41
2014 Q4	$2.29M	Hold	36,644	–	–	1.72%	35
2014 Q3	$2.29M	Sell	36,644 -374	-1%	-$24.3K	1.72%	35
2014 Q2	$2.46M	Buy	37,018 +1,057	+3%	+$71.1K	1.77%	33
2014 Q1	$2.4M	Sell	35,961 -261	-0.7%	-$17.2K	1.88%	32
2013 Q4	$2.54M	Sell	36,222 -1,011	-3%	-$67.5K	2.08%	27
2013 Q3	$2.41M	Sell	37,233 -395	-1%	-$24.2K	2.11%	28
2013 Q2	$2.05M	Buy	+37,628	New	+$2.12M	1.91%	33

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Garrison Asset Management's EMR Position: Q1 2016 in Review

Garrison Asset Management sold out of Emerson Electric (EMR) in Q1 2016, closing a stake of 34,142 shares — an estimated $1.63M sold.

Garrison Asset Management first reported a position in EMR in Q2 2013 and held it in 11 quarters. The position peaked at $2.54M in Q4 2013. 1,238 funds tracked by Wall St. Rank hold EMR as of Q1 2016.

Garrison Asset Management reported no remaining Emerson Electric position as of Q1 2016 after selling out during the quarter.
Garrison Asset Management sold 34,142 Emerson Electric shares in Q1 2016, an estimated $1.63M.
Garrison Asset Management first reported a position in Emerson Electric in Q2 2013 and held it in 11 quarters.
Garrison Asset Management's Emerson Electric position peaked at $2.54M in Q4 2013.
1,238 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2016.

Based on Garrison Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.