Grace Capital’s Emerson Electric EMR Stock Holding History

Grace Capital’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	-123,783	Closed	-$7.01M	–	108
2015 Q1	$7.01M	Buy	123,783 +54,336	+78%	+$3.16M	1.58%	19
2014 Q4	$4.29M	Buy	69,447 +1,365	+2%	+$85.5K	1.03%	49
2014 Q3	$4.26M	Buy	68,082 +3,702	+6%	+$240K	1.21%	39
2014 Q2	$4.27M	Buy	64,380 +42,365	+192%	+$2.85M	1.18%	39
2014 Q1	$1.47M	Buy	22,015 +1,460	+7%	+$96.1K	1.54%	23
2013 Q4	$1.44M	Buy	20,555 +580	+3%	+$38.7K	1.67%	19
2013 Q3	$1.29M	Buy	19,975 +1,050	+6%	+$64.2K	1.63%	22
2013 Q2	$1.03M	Buy	+18,925	New	+$1.06M	1.4%	39

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

Grace Capital's EMR Position: Q2 2015 in Review

Grace Capital sold out of Emerson Electric (EMR) in Q2 2015, closing a stake of 123,783 shares — an estimated $7.01M sold.

Grace Capital first reported a position in EMR in Q2 2013 and held it in 8 quarters. The position peaked at $7.01M in Q1 2015. 1,261 funds tracked by Wall St. Rank hold EMR as of Q2 2015.

Grace Capital reported no remaining Emerson Electric position as of Q2 2015 after selling out during the quarter.
Grace Capital sold 123,783 Emerson Electric shares in Q2 2015, an estimated $7.01M.
Grace Capital first reported a position in Emerson Electric in Q2 2013 and held it in 8 quarters.
Grace Capital's Emerson Electric position peaked at $7.01M in Q1 2015.
1,261 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2015.

Based on Grace Capital's 13F filing for Q2 2015, filed 10 Aug 2015.