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Inverness Counsel’s Emerson Electric EMR Stock Holding History

Inverness Counsel’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
-3,493
Closed -$216K – 116
2014
Q4 		$216K Sell
3,493
-92
-3% -$5.76K 0.02% 106
2014
Q3 		$224K Buy
+3,585
New +$233K 0.02% 104
2014
Q1 		– Sell
-2,958
Closed -$208K – 115
2013
Q4 		$208K Buy
+2,958
New +$198K 0.02% 110

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

Inverness Counsel's EMR Position: Q1 2015 in Review

Inverness Counsel sold out of Emerson Electric (EMR) in Q1 2015, closing a stake of 3,493 shares — an estimated $216K sold.

Inverness Counsel first reported a position in EMR in Q4 2013 and held it in 3 quarters. The position peaked at $224K in Q3 2014. 1,242 funds tracked by Wall St. Rank hold EMR as of Q1 2015.

  • Inverness Counsel reported no remaining Emerson Electric position as of Q1 2015 after selling out during the quarter.
  • Inverness Counsel sold 3,493 Emerson Electric shares in Q1 2015, an estimated $216K.
  • Inverness Counsel first reported a position in Emerson Electric in Q4 2013 and held it in 3 quarters.
  • Inverness Counsel's Emerson Electric position peaked at $224K in Q3 2014.
  • 1,242 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2015.

Based on Inverness Counsel's 13F filing for Q1 2015, filed 14 Apr 2015.