ID
EMR icon

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
2018
Q1 		$915K Sell
13,400
-4,700
-26% -$335K 0.02% 258
2017
Q4 		$1.26M Buy
18,100
+3,900
+27% +$253K 0.02% 415
2017
Q3 		$892K Buy
14,200
+2,800
+25% +$169K 0.02% 532
2017
Q2 		$680K Sell
11,400
-34,100
-75% -$2.02M 0.01% 607
2017
Q1 		$2.72M Buy
45,500
+15,600
+52% +$931K 0.05% 240
2016
Q4 		$1.67M Buy
29,900
+3,400
+13% +$183K 0.03% 364
2016
Q3 		$1.45M Buy
26,500
+3,600
+16% +$193K 0.03% 345
2016
Q2 		$1.19M Sell
22,900
-100,200
-81% -$5.32M 0.03% 365
2016
Q1 		$6.69M Buy
123,100
+62,900
+104% +$3.03M 0.22% 69
2015
Q4 		$2.88M Buy
60,200
+44,600
+286% +$2.12M 0.07% 199
2015
Q3 		$689K Sell
15,600
-5,800
-27% -$285K 0.02% 623
2015
Q2 		$1.19M Buy
+21,400
New +$1.26M 0.03% 465
2015
Q1 		– Sell
-16,600
Closed -$1.02M – 1160
2014
Q4 		$1.02M Sell
16,600
-100
-0.6% -$6.26K 0.02% 662
2014
Q3 		$1.04M Buy
+16,700
New +$1.08M 0.02% 690
2014
Q2 		– Sell
-45,700
Closed -$3.05M – 1376
2014
Q1 		$3.05M Sell
45,700
-13,400
-23% -$882K 0.06% 290
2013
Q4 		$4.15M Buy
+59,100
New +$3.95M 0.06% 279

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 1,261 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.
  • 1,261 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.