GAMA
EMR icon

Graticule Asia Macro Advisors’s Emerson Electric EMR Stock Holding History

Graticule Asia Macro Advisors’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
2018
Q4 		– Sell
-9,800
Closed -$750K – 126
2018
Q3 		$750K Buy
9,800
+6,500
+197% +$479K 0.04% 147
2018
Q2 		$228K Sell
3,300
-600
-15% -$42.2K 0.01% 148
2018
Q1 		$266K Buy
+3,900
New +$278K 0.03% 116

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graticule Asia Macro Advisors's EMR Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Emerson Electric (EMR) in Q4 2018, closing a stake of 9,800 shares — an estimated $750K sold.

Graticule Asia Macro Advisors first reported a position in EMR in Q1 2018 and held it in 3 quarters. The position peaked at $750K in Q3 2018. 1,407 funds tracked by Wall St. Rank hold EMR as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining Emerson Electric position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 9,800 Emerson Electric shares in Q4 2018, an estimated $750K.
  • Graticule Asia Macro Advisors first reported a position in Emerson Electric in Q1 2018 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's Emerson Electric position peaked at $750K in Q3 2018.
  • 1,407 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.