High Pointe Capital Management’s Emerson Electric EMR Stock Holding History

High Pointe Capital 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	–	Sell	-6,150	Closed	-$471K	–	86
2018 Q3	$471K	Hold	6,150	–	–	0.63%	55
2018 Q2	$425K	Hold	6,150	–	–	0.61%	60
2018 Q1	$420K	Hold	6,150	–	–	0.58%	64
2017 Q4	$429K	Buy	+6,150	New	+$399K	0.59%	61
2016 Q1	–	Sell	-33,520	Closed	-$1.6M	–	92
2015 Q4	$1.6M	Sell	33,520 -9,657	-22%	-$460K	0.79%	42
2015 Q3	$1.91M	Buy	43,177 +1,927	+5%	+$94.8K	0.9%	39
2015 Q2	$2.29M	Buy	+41,250	New	+$2.42M	0.82%	29

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

High Pointe Capital Management's EMR Position: Q4 2018 in Review

High Pointe Capital Management sold out of Emerson Electric (EMR) in Q4 2018, closing a stake of 6,150 shares — an estimated $471K sold.

High Pointe Capital Management first reported a position in EMR in Q2 2015 and held it in 7 quarters. The position peaked at $2.29M in Q2 2015. 1,407 funds tracked by Wall St. Rank hold EMR as of Q4 2018.

High Pointe Capital Management reported no remaining Emerson Electric position as of Q4 2018 after selling out during the quarter.
High Pointe Capital Management sold 6,150 Emerson Electric shares in Q4 2018, an estimated $471K.
High Pointe Capital Management first reported a position in Emerson Electric in Q2 2015 and held it in 7 quarters.
High Pointe Capital Management's Emerson Electric position peaked at $2.29M in Q2 2015.
1,407 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2018.

Based on High Pointe Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.