Greystone Investment Management’s Emerson Electric EMR Stock Holding History

Greystone 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
2018 Q4	$227K	Hold	3,800	–	–	0.12%	44
2018 Q3	$291K	Hold	3,800	–	–	0.13%	44
2018 Q2	$263K	Sell	3,800 -335	-8%	-$23.5K	0.12%	45
2018 Q1	$282K	Hold	4,135	–	–	0.13%	45
2017 Q4	$288K	Hold	4,135	–	–	0.13%	45
2017 Q3	$260K	Hold	4,135	–	–	0.13%	47
2017 Q2	$247K	Hold	4,135	–	–	0.12%	48
2017 Q1	$248K	Hold	4,135	–	–	0.12%	49
2016 Q4	$231K	Buy	4,135 +335	+9%	+$18K	0.12%	51
2016 Q3	$207K	Buy	+3,800	New	+$204K	0.1%	52
2016 Q2	–	Sell	-3,800	Closed	-$207K	–	56
2016 Q1	$207K	Buy	+3,800	New	+$183K	0.09%	54
2015 Q3	–	Sell	-3,800	Closed	-$211K	–	57
2015 Q2	$211K	Hold	3,800	–	–	0.08%	59
2015 Q1	$215K	Hold	3,800	–	–	0.08%	54
2014 Q4	$235K	Hold	3,800	–	–	0.09%	51
2014 Q3	$238K	Hold	3,800	–	–	0.09%	51
2014 Q2	$252K	Hold	3,800	–	–	0.1%	48
2014 Q1	$254K	Hold	3,800	–	–	0.1%	48
2013 Q4	$267K	Hold	3,800	–	–	0.11%	46
2013 Q3	$246K	Hold	3,800	–	–	0.1%	48
2013 Q2	$207K	Buy	+3,800	New	+$214K	0.09%	48

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Greystone Investment Management's EMR Position: Q4 2018 in Review

Greystone Investment Management held its Emerson Electric (EMR) position steady in Q4 2018 at 3,800 shares worth $227K. The position accounts for 0.12% of the portfolio, ranked #44.

Greystone Investment Management first reported a position in EMR in Q2 2013 and has held it in 20 quarters since. The position peaked at $291K in Q3 2018. 1,407 funds tracked by Wall St. Rank hold EMR as of Q4 2018.

Greystone Investment Management held 3,800 shares of Emerson Electric worth $227K as of Q4 2018.
Greystone Investment Management left its Emerson Electric share count unchanged in Q4 2018.
Emerson Electric made up 0.12% of Greystone Investment Management's portfolio in Q4 2018, its #44 holding.
Greystone Investment Management first reported a position in Emerson Electric in Q2 2013 and has held it in 20 quarters since.
Greystone Investment Management's Emerson Electric position peaked at $291K in Q3 2018.
1,407 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.