Integral Derivatives’s Emerson Electric EMR Stock Holding History

Integral Derivatives’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	–	Sell	-34,251	Closed	-$2.01M	–	1138
2015 Q1	$1.94M	Buy	+34,251	New	+$1.99M	0.04%	297
2014 Q4	–	Sell	-6,901	Closed	-$432K	–	1416
2014 Q3	$432K	Sell	6,901 -6,000	-47%	-$390K	0.01%	1012
2014 Q2	$856K	Buy	+12,901	New	+$867K	0.01%	746

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integral Derivatives's EMR Position: Q2 2015 in Review

Integral Derivatives sold out of Emerson Electric (EMR) in Q2 2015, closing a stake of 34,251 shares — an estimated $2.01M sold.

Integral Derivatives first reported a position in EMR in Q2 2014 and held it in 3 quarters. The position peaked at $1.94M in Q1 2015. 1,262 funds tracked by Wall St. Rank hold EMR as of Q2 2015.

Integral Derivatives reported no remaining Emerson Electric position as of Q2 2015 after selling out during the quarter.
Integral Derivatives sold 34,251 Emerson Electric shares in Q2 2015, an estimated $2.01M.
Integral Derivatives first reported a position in Emerson Electric in Q2 2014 and held it in 3 quarters.
Integral Derivatives's Emerson Electric position peaked at $1.94M in Q1 2015.
1,262 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.