Haberer Registered Investment Advisor’s Emerson Electric EMR Stock Holding History

Haberer Registered Investment Advisor’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 Q1	–	Sell	-3,600	Closed	-$222K	–	310
2014 Q4	$222K	Sell	3,600 -300	-8%	-$18.8K	0.13%	85
2014 Q3	$244K	Sell	3,900 -13,900	-78%	-$903K	0.12%	85
2014 Q2	$1.18M	Buy	17,800 +1,300	+8%	+$87.4K	0.52%	47
2014 Q1	$1.1M	Sell	16,500 -36,886	-69%	-$2.43M	0.53%	50
2013 Q4	$3.75M	Sell	53,386 -3,753	-7%	-$251K	1.58%	18
2013 Q3	$3.7M	Sell	57,139 -21,157	-27%	-$1.29M	1.32%	27
2013 Q2	$4.27M	Buy	+78,296	New	+$4.4M	1.17%	28

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Haberer Registered Investment Advisor's EMR Position: Q1 2015 in Review

Haberer Registered Investment Advisor sold out of Emerson Electric (EMR) in Q1 2015, closing a stake of 3,600 shares — an estimated $222K sold.

Haberer Registered Investment Advisor first reported a position in EMR in Q2 2013 and held it in 7 quarters. The position peaked at $4.27M in Q2 2013. 1,242 funds tracked by Wall St. Rank hold EMR as of Q1 2015.

Haberer Registered Investment Advisor reported no remaining Emerson Electric position as of Q1 2015 after selling out during the quarter.
Haberer Registered Investment Advisor sold 3,600 Emerson Electric shares in Q1 2015, an estimated $222K.
Haberer Registered Investment Advisor first reported a position in Emerson Electric in Q2 2013 and held it in 7 quarters.
Haberer Registered Investment Advisor's Emerson Electric position peaked at $4.27M in Q2 2013.
1,242 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.