Highmount Capital’s Emerson Electric EMR Stock Holding History

Highmount Capital’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 Q2	$2.2M	Buy	39,610 +2,240	+6%	+$132K	0.56%	44
2015 Q1	$2.12M	Buy	37,370 +1,315	+4%	+$76.4K	0.51%	45
2014 Q4	$2.23M	Buy	36,055 +225	+0.6%	+$14.1K	0.54%	45
2014 Q3	$2.24M	Buy	35,830 +3,060	+9%	+$199K	0.56%	46
2014 Q2	$2.17M	Buy	32,770 +1,050	+3%	+$70.6K	0.52%	46
2014 Q1	$2.12M	Buy	31,720 +865	+3%	+$56.9K	0.49%	46
2013 Q4	$2.17M	Buy	30,855 +2,460	+9%	+$164K	0.5%	45
2013 Q3	$1.84M	Buy	28,395 +4,210	+17%	+$257K	0.45%	44
2013 Q2	$1.32M	Buy	+24,185	New	+$1.36M	0.35%	54

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highmount Capital's EMR Position: Q2 2015 in Review

Highmount Capital increased its Emerson Electric (EMR) stake by 6% in Q2 2015, buying an estimated $132K and bringing the position to 39,610 shares worth $2.2M. The position accounts for 0.56% of the portfolio, ranked #44.

Highmount Capital first reported a position in EMR in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.24M in Q3 2014. 1,262 funds tracked by Wall St. Rank hold EMR as of Q2 2015.

Highmount Capital held 39,610 shares of Emerson Electric worth $2.2M as of Q2 2015.
Highmount Capital bought 2,240 Emerson Electric shares in Q2 2015, an estimated $132K.
Emerson Electric made up 0.56% of Highmount Capital's portfolio in Q2 2015, its #44 holding.
Highmount Capital first reported a position in Emerson Electric in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Emerson Electric position peaked at $2.24M in Q3 2014.
1,262 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.