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InterOcean Capital’s Emerson Electric EMR Stock Holding History

InterOcean Capital’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
2017
Q1 		– Sell
-3,643
Closed -$203K – 156
2016
Q4 		$203K Sell
3,643
-2,472
-40% -$133K 0.04% 149
2016
Q3 		$333K Buy
6,115
+344
+6% +$18.4K 0.08% 111
2016
Q2 		$301K Buy
5,771
+1
+0% +$53 0.07% 112
2016
Q1 		$314K Sell
5,770
-799
-12% -$38.5K 0.08% 103
2015
Q4 		$314K Sell
6,569
-1,033
-14% -$49.2K 0.1% 100
2015
Q3 		$336K Sell
7,602
-50,811
-87% -$2.5M 0.12% 104
2015
Q2 		$3.24M Buy
58,413
+4,789
+9% +$281K 1% 35
2015
Q1 		$3.04M Buy
53,624
+23,267
+77% +$1.35M 1.03% 35
2014
Q4 		$1.87M Buy
30,357
+480
+2% +$30.1K 0.68% 43
2014
Q3 		$1.87M Sell
29,877
-22,323
-43% -$1.45M 0.7% 39
2014
Q2 		$3.46M Buy
52,200
+48,290
+1,235% +$3.25M 1.05% 30
2014
Q1 		$261K Buy
3,910
+760
+24% +$50K 0.11% 88
2013
Q4 		$221K Hold
3,150
– – 0.09% 90
2013
Q3 		$204K Buy
+3,150
New +$193K 0.1% 79

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

InterOcean Capital's EMR Position: Q1 2017 in Review

InterOcean Capital sold out of Emerson Electric (EMR) in Q1 2017, closing a stake of 3,643 shares — an estimated $203K sold.

InterOcean Capital first reported a position in EMR in Q3 2013 and held it in 14 quarters. The position peaked at $3.46M in Q2 2014. 1,281 funds tracked by Wall St. Rank hold EMR as of Q1 2017.

  • InterOcean Capital reported no remaining Emerson Electric position as of Q1 2017 after selling out during the quarter.
  • InterOcean Capital sold 3,643 Emerson Electric shares in Q1 2017, an estimated $203K.
  • InterOcean Capital first reported a position in Emerson Electric in Q3 2013 and held it in 14 quarters.
  • InterOcean Capital's Emerson Electric position peaked at $3.46M in Q2 2014.
  • 1,281 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2017.

Based on InterOcean Capital's 13F filing for Q1 2017, filed 11 May 2017.