Global Endowment Management’s Emerson Electric EMR Stock Holding History

Global Endowment 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
2021 Q1	–	Sell	-3,760	Closed	-$302K	–	116
2020 Q4	$302K	Sell	3,760 -140	-4%	-$10.4K	0.02%	104
2020 Q3	$256K	Hold	3,900	–	–	0.02%	113
2020 Q2	$242K	Buy	+3,900	New	+$222K	0.02%	97
2020 Q1	–	Sell	-3,900	Closed	-$297K	–	103
2019 Q4	$297K	Buy	+3,900	New	+$281K	0.02%	92
2019 Q3	–	Sell	-27,600	Closed	-$1.84M	–	116
2019 Q2	$1.84M	Sell	27,600 -34,600	-56%	-$2.32M	0.18%	42
2019 Q1	$4.26M	Buy	+62,200	New	+$4.09M	0.6%	26
2016 Q4	–	Sell	-70,860	Closed	-$3.86M	–	260
2016 Q3	$3.86M	Buy	+70,860	New	+$3.8M	0.64%	25
2015 Q1	–	Sell	-3,320	Closed	-$205K	–	241
2014 Q4	$205K	Hold	3,320	–	–	0.03%	238
2014 Q3	$208K	Hold	3,320	–	–	0.03%	237
2014 Q2	$220K	Hold	3,320	–	–	0.03%	224
2014 Q1	$222K	Hold	3,320	–	–	0.03%	223
2013 Q4	$233K	Buy	+3,320	New	+$222K	0.05%	207

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global Endowment Management's EMR Position: Q1 2021 in Review

Global Endowment Management sold out of Emerson Electric (EMR) in Q1 2021, closing a stake of 3,760 shares — an estimated $302K sold.

Global Endowment Management first reported a position in EMR in Q4 2013 and held it in 12 quarters. The position peaked at $4.26M in Q1 2019. 1,685 funds tracked by Wall St. Rank hold EMR as of Q1 2021.

Global Endowment Management reported no remaining Emerson Electric position as of Q1 2021 after selling out during the quarter.
Global Endowment Management sold 3,760 Emerson Electric shares in Q1 2021, an estimated $302K.
Global Endowment Management first reported a position in Emerson Electric in Q4 2013 and held it in 12 quarters.
Global Endowment Management's Emerson Electric position peaked at $4.26M in Q1 2019.
1,685 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2021.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.