Jacobus Wealth Management’s Emerson Electric EMR Stock Holding History

Jacobus Wealth Management’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 Q3	$223K	Hold	3,541	–	–	0.06%	155
2017 Q2	$211K	Hold	3,541	–	–	0.06%	158
2017 Q1	$212K	Hold	3,541	–	–	0.06%	150
2016 Q4	$197K	Sell	3,541 -800	-18%	-$43K	0.06%	155
2016 Q3	$237K	Hold	4,341	–	–	0.07%	160
2016 Q2	$226K	Sell	4,341 -165	-4%	-$8.76K	0.07%	157
2016 Q1	$245K	Buy	4,506 +165	+4%	+$7.96K	0.07%	182
2015 Q4	$208K	Sell	4,341 -467	-10%	-$22.2K	0.06%	201
2015 Q3	$212K	Hold	4,808	–	–	0.06%	197
2015 Q2	$267K	Buy	4,808 +162	+3%	+$9.52K	0.07%	191
2015 Q1	$263K	Sell	4,646 -201	-4%	-$11.7K	0.07%	187
2014 Q4	$299K	Hold	4,847	–	–	0.08%	169
2014 Q3	$303K	Sell	4,847 -733	-13%	-$47.6K	0.08%	172
2014 Q2	$370K	Sell	5,580 -267	-5%	-$18K	0.09%	166
2014 Q1	$391K	Buy	5,847 +357	+7%	+$23.5K	0.1%	158
2013 Q4	$385K	Buy	5,490 +71	+1%	+$4.74K	0.11%	147
2013 Q3	$351K	Sell	5,419 -8	-0.1%	-$489	0.12%	131
2013 Q2	$296K	Buy	+5,427	New	+$305K	0.11%	136

Other funds holding EMR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobus Wealth Management's EMR Position: Q3 2017 in Review

Jacobus Wealth Management held its Emerson Electric (EMR) position steady in Q3 2017 at 3,541 shares worth $223K. The position accounts for 0.06% of the portfolio, ranked #155.

Jacobus Wealth Management first reported a position in EMR in Q2 2013 and has held it in 18 quarters since. The position peaked at $391K in Q1 2014. 1,274 funds tracked by Wall St. Rank hold EMR as of Q3 2017.

Jacobus Wealth Management held 3,541 shares of Emerson Electric worth $223K as of Q3 2017.
Jacobus Wealth Management left its Emerson Electric share count unchanged in Q3 2017.
Emerson Electric made up 0.06% of Jacobus Wealth Management's portfolio in Q3 2017, its #155 holding.
Jacobus Wealth Management first reported a position in Emerson Electric in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Emerson Electric position peaked at $391K in Q1 2014.
1,274 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.