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Gerald L. Ray & Associates’s Emerson Electric EMR Stock Holding History

Gerald L. Ray & Associates’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
2014
Q4 		– Sell
-3,233
Closed -$203K – 301
2014
Q3 		$203K Buy
3,233
+96
+3% +$6.23K 0.03% 286
2014
Q2 		$208K Buy
+3,137
New +$211K 0.04% 287

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gerald L. Ray & Associates's EMR Position: Q4 2014 in Review

Gerald L. Ray & Associates sold out of Emerson Electric (EMR) in Q4 2014, closing a stake of 3,233 shares — an estimated $203K sold.

Gerald L. Ray & Associates first reported a position in EMR in Q2 2014 and held it in 2 quarters. The position peaked at $208K in Q2 2014. 1,272 funds tracked by Wall St. Rank hold EMR as of Q4 2014.

  • Gerald L. Ray & Associates reported no remaining Emerson Electric position as of Q4 2014 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 3,233 Emerson Electric shares in Q4 2014, an estimated $203K.
  • Gerald L. Ray & Associates first reported a position in Emerson Electric in Q2 2014 and held it in 2 quarters.
  • Gerald L. Ray & Associates's Emerson Electric position peaked at $208K in Q2 2014.
  • 1,272 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2014.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.