Grassi Investment Management’s Emerson Electric EMR Stock Holding History

Grassi Investment 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
2019 Q2	–	Sell	-91,170	Closed	-$6.24M	–	122
2019 Q1	$6.24M	Buy	91,170 +1,000	+1%	+$65.8K	0.92%	50
2018 Q4	$5.39M	Buy	90,170 +5,950	+7%	+$401K	0.93%	48
2018 Q3	$6.45M	Hold	84,220	–	–	0.95%	49
2018 Q2	$5.82M	Buy	+84,220	New	+$5.92M	0.93%	52
2015 Q1	–	Sell	-49,800	Closed	-$3.07M	–	144
2014 Q4	$3.07M	Hold	49,800	–	–	0.54%	66
2014 Q3	$3.12M	Buy	49,800 +5,200	+12%	+$338K	0.59%	66
2014 Q2	$2.96M	Buy	44,600 +2,100	+5%	+$141K	0.65%	69
2014 Q1	$2.84M	Buy	42,500 +150	+0.4%	+$9.87K	0.67%	61
2013 Q4	$2.97M	Buy	42,350 +950	+2%	+$63.5K	0.71%	62
2013 Q3	$2.68M	Hold	41,400	–	–	0.71%	61
2013 Q2	$2.26M	Buy	+41,400	New	+$2.33M	0.6%	71

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Grassi Investment Management's EMR Position: Q2 2019 in Review

Grassi Investment Management sold out of Emerson Electric (EMR) in Q2 2019, closing a stake of 91,170 shares — an estimated $6.24M sold.

Grassi Investment Management first reported a position in EMR in Q2 2013 and held it in 11 quarters. The position peaked at $6.45M in Q3 2018. 1,402 funds tracked by Wall St. Rank hold EMR as of Q2 2019.

Grassi Investment Management reported no remaining Emerson Electric position as of Q2 2019 after selling out during the quarter.
Grassi Investment Management sold 91,170 Emerson Electric shares in Q2 2019, an estimated $6.24M.
Grassi Investment Management first reported a position in Emerson Electric in Q2 2013 and held it in 11 quarters.
Grassi Investment Management's Emerson Electric position peaked at $6.45M in Q3 2018.
1,402 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2019.

Based on Grassi Investment Management's 13F filing for Q2 2019, filed 10 Jul 2019.