Harbour Investment Management’s Emerson Electric EMR Stock Holding History

Harbour 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
2015 Q3	–	Sell	-27,870	Closed	-$1.54M	–	76
2015 Q2	$1.54M	Sell	27,870 -300	-1%	-$17.6K	1.16%	41
2015 Q1	$1.59M	Sell	28,170 -4,050	-13%	-$235K	1.17%	38
2014 Q4	$1.99M	Buy	32,220 +400	+1%	+$25.1K	1.25%	30
2014 Q3	$1.99M	Sell	31,820 -300	-0.9%	-$19.5K	1.32%	28
2014 Q2	$2.13M	Sell	32,120 -100	-0.3%	-$6.72K	1.36%	32
2014 Q1	$2.15M	Sell	32,220 -300	-0.9%	-$19.7K	1.41%	29
2013 Q4	$2.28M	Sell	32,520 -130	-0.4%	-$8.68K	1.53%	24
2013 Q3	$2.11M	Sell	32,650 -685	-2%	-$41.9K	1.47%	27
2013 Q2	$1.82M	Buy	+33,335	New	+$1.87M	1.33%	30

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Harbour Investment Management's EMR Position: Q3 2015 in Review

Harbour Investment Management sold out of Emerson Electric (EMR) in Q3 2015, closing a stake of 27,870 shares — an estimated $1.54M sold.

Harbour Investment Management first reported a position in EMR in Q2 2013 and held it in 9 quarters. The position peaked at $2.28M in Q4 2013. 1,185 funds tracked by Wall St. Rank hold EMR as of Q3 2015.

Harbour Investment Management reported no remaining Emerson Electric position as of Q3 2015 after selling out during the quarter.
Harbour Investment Management sold 27,870 Emerson Electric shares in Q3 2015, an estimated $1.54M.
Harbour Investment Management first reported a position in Emerson Electric in Q2 2013 and held it in 9 quarters.
Harbour Investment Management's Emerson Electric position peaked at $2.28M in Q4 2013.
1,185 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2015.

Based on Harbour Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.