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Independence Trust’s Emerson Electric EMR Stock Holding History

Independence Trust’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
-37,670
Closed -$2.33M – 125
2014
Q4 		$2.33M Buy
37,670
+1,875
+5% +$117K 1.41% 16
2014
Q3 		$2.24M Sell
35,795
-630
-2% -$40.9K 1.48% 17
2014
Q2 		$2.42M Sell
36,425
-95
-0.3% -$6.39K 1.55% 18
2014
Q1 		$2.44M Hold
36,520
– – 1.68% 15
2013
Q4 		$2.56M Hold
36,520
– – 1.75% 12
2013
Q3 		$2.36M Sell
36,520
-70
-0.2% -$4.28K 1.74% 11
2013
Q2 		$2M Buy
+36,590
New +$2.06M 1.44% 17

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

Independence Trust's EMR Position: Q1 2015 in Review

Independence Trust sold out of Emerson Electric (EMR) in Q1 2015, closing a stake of 37,670 shares — an estimated $2.33M sold.

Independence Trust first reported a position in EMR in Q2 2013 and held it in 7 quarters. The position peaked at $2.56M in Q4 2013. 1,242 funds tracked by Wall St. Rank hold EMR as of Q1 2015.

  • Independence Trust reported no remaining Emerson Electric position as of Q1 2015 after selling out during the quarter.
  • Independence Trust sold 37,670 Emerson Electric shares in Q1 2015, an estimated $2.33M.
  • Independence Trust first reported a position in Emerson Electric in Q2 2013 and held it in 7 quarters.
  • Independence Trust's Emerson Electric position peaked at $2.56M in Q4 2013.
  • 1,242 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2015.

Based on Independence Trust's 13F filing for Q1 2015, filed 21 Apr 2015.