J.W. Burns & Co’s Emerson Electric EMR Stock Holding History

J.W. Burns & Co’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 Q3	–	Sell	-23,538	Closed	-$1.3M	–	153
2015 Q2	$1.3M	Sell	23,538 -729	-3%	-$42.8K	0.43%	66
2015 Q1	$1.37M	Sell	24,267 -1,783	-7%	-$104K	0.45%	64
2014 Q4	$1.61M	Sell	26,050 -974	-4%	-$61K	0.53%	57
2014 Q3	$1.69M	Sell	27,024 -1,326	-5%	-$86.1K	0.57%	55
2014 Q2	$1.88M	Buy	28,350 +1	+0%	+$67	0.63%	50
2014 Q1	$1.89M	Buy	28,349 +145	+0.5%	+$9.54K	0.67%	50
2013 Q4	$1.98M	Buy	28,204 +11	+0%	+$735	0.69%	44
2013 Q3	$1.82M	Sell	28,193 -340	-1%	-$20.8K	0.7%	45
2013 Q2	$1.56M	Buy	+28,533	New	+$1.6M	0.64%	46

Other funds holding EMR

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

J.W. Burns & Co's EMR Position: Q3 2015 in Review

J.W. Burns & Co sold out of Emerson Electric (EMR) in Q3 2015, closing a stake of 23,538 shares — an estimated $1.3M sold.

J.W. Burns & Co first reported a position in EMR in Q2 2013 and held it in 9 quarters. The position peaked at $1.98M in Q4 2013. 1,186 funds tracked by Wall St. Rank hold EMR as of Q3 2015.

J.W. Burns & Co reported no remaining Emerson Electric position as of Q3 2015 after selling out during the quarter.
J.W. Burns & Co sold 23,538 Emerson Electric shares in Q3 2015, an estimated $1.3M.
J.W. Burns & Co first reported a position in Emerson Electric in Q2 2013 and held it in 9 quarters.
J.W. Burns & Co's Emerson Electric position peaked at $1.98M in Q4 2013.
1,186 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2015.

Based on J.W. Burns & Co's 13F filing for Q3 2015, filed 2 Oct 2015.