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Hirtle Callaghan & Co’s Emerson Electric EMR Stock Holding History

Hirtle Callaghan & Co’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
-2,075
Closed -$128K – 124
2014
Q4 		$128K Hold
2,075
– – 0.03% 219
2014
Q3 		$130K Hold
2,075
– – 0.02% 220
2014
Q2 		$138K Hold
2,075
– – 0.02% 266
2014
Q1 		$139K Hold
2,075
– – 0.02% 268
2013
Q4 		$146K Hold
2,075
– – 0.02% 252
2013
Q3 		$134K Buy
+2,075
New +$127K 0.02% 256

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LP
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hirtle Callaghan & Co's EMR Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Emerson Electric (EMR) in Q1 2015, closing a stake of 2,075 shares — an estimated $128K sold.

Hirtle Callaghan & Co first reported a position in EMR in Q3 2013 and held it in 6 quarters. The position peaked at $146K in Q4 2013. 1,242 funds tracked by Wall St. Rank hold EMR as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Emerson Electric position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,075 Emerson Electric shares in Q1 2015, an estimated $128K.
  • Hirtle Callaghan & Co first reported a position in Emerson Electric in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Emerson Electric position peaked at $146K in Q4 2013.
  • 1,242 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.