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Genesee Valley Trust’s Emerson Electric EMR Stock Holding History

Genesee Valley Trust’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
Q1 		– Sell
-4,317
Closed -$266K – 284
2014
Q4 		$266K Hold
4,317
– – 0.17% 181
2014
Q3 		$270K Buy
4,317
+952
+28% +$61.8K 0.17% 219
2014
Q2 		$223K Buy
+3,365
New +$226K 0.13% 264

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LP
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Genesee Valley Trust's EMR Position: Q1 2015 in Review

Genesee Valley Trust sold out of Emerson Electric (EMR) in Q1 2015, closing a stake of 4,317 shares — an estimated $266K sold.

Genesee Valley Trust first reported a position in EMR in Q2 2014 and held it in 3 quarters. The position peaked at $270K in Q3 2014. 1,242 funds tracked by Wall St. Rank hold EMR as of Q1 2015.

  • Genesee Valley Trust reported no remaining Emerson Electric position as of Q1 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 4,317 Emerson Electric shares in Q1 2015, an estimated $266K.
  • Genesee Valley Trust first reported a position in Emerson Electric in Q2 2014 and held it in 3 quarters.
  • Genesee Valley Trust's Emerson Electric position peaked at $270K in Q3 2014.
  • 1,242 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.