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ICC Capital Management’s Emerson Electric EMR Stock Holding History

ICC 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
2014
Q2 		– Sell
-31,500
Closed -$2.1M – 261
2014
Q1 		$2.1M Sell
31,500
-1,550
-5% -$102K 0.19% 127
2013
Q4 		$2.32M Buy
33,050
+4,638
+16% +$310K 0.19% 122
2013
Q3 		$1.84M Buy
28,412
+1,800
+7% +$110K 0.13% 118
2013
Q2 		$1.45M Buy
+26,612
New +$1.5M 0.1% 123

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ICC Capital Management's EMR Position: Q2 2014 in Review

ICC Capital Management sold out of Emerson Electric (EMR) in Q2 2014, closing a stake of 31,500 shares — an estimated $2.1M sold.

ICC Capital Management first reported a position in EMR in Q2 2013 and held it in 4 quarters. The position peaked at $2.32M in Q4 2013. 1,241 funds tracked by Wall St. Rank hold EMR as of Q2 2014.

  • ICC Capital Management reported no remaining Emerson Electric position as of Q2 2014 after selling out during the quarter.
  • ICC Capital Management sold 31,500 Emerson Electric shares in Q2 2014, an estimated $2.1M.
  • ICC Capital Management first reported a position in Emerson Electric in Q2 2013 and held it in 4 quarters.
  • ICC Capital Management's Emerson Electric position peaked at $2.32M in Q4 2013.
  • 1,241 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2014.

Based on ICC Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.