HHG & Company’s Emerson Electric EMR Stock Holding History

HHG & Company’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
2016 Q1	$1.33M	Buy	24,483 +271	+1%	+$13.1K	0.37%	79
2015 Q4	$1.16M	Buy	24,212 +410	+2%	+$19.5K	0.31%	86
2015 Q3	$1.05M	Sell	23,802 -3,622	-13%	-$178K	0.32%	90
2015 Q2	$1.52M	Buy	27,424 +162	+0.6%	+$9.52K	0.44%	71
2015 Q1	$1.54M	Buy	27,262 +1,696	+7%	+$98.6K	0.41%	73
2014 Q4	$1.58M	Sell	25,566 -427	-2%	-$26.7K	0.38%	73
2014 Q3	$1.63M	Sell	25,993 -270	-1%	-$17.5K	0.53%	58
2014 Q2	$1.74M	Sell	26,263 -9	-0%	-$605	0.57%	56
2014 Q1	$1.75M	Buy	26,272 +1,076	+4%	+$70.8K	0.6%	54
2013 Q4	$1.77M	Buy	25,196 +271	+1%	+$18.1K	0.66%	48
2013 Q3	$1.61M	Sell	24,925 -3,240	-12%	-$198K	0.65%	49
2013 Q2	$1.53M	Buy	+28,165	New	+$1.58M	0.62%	48

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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 $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HHG & Company's EMR Position: Q1 2016 in Review

HHG & Company increased its Emerson Electric (EMR) stake by 1.1% in Q1 2016, buying an estimated $13.1K and bringing the position to 24,483 shares worth $1.33M. The position accounts for 0.37% of the portfolio, ranked #79.

HHG & Company first reported a position in EMR in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.77M in Q4 2013. 1,239 funds tracked by Wall St. Rank hold EMR as of Q1 2016.

HHG & Company held 24,483 shares of Emerson Electric worth $1.33M as of Q1 2016.
HHG & Company bought 271 Emerson Electric shares in Q1 2016, an estimated $13.1K.
Emerson Electric made up 0.37% of HHG & Company's portfolio in Q1 2016, its #79 holding.
HHG & Company first reported a position in Emerson Electric in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Emerson Electric position peaked at $1.77M in Q4 2013.
1,239 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.