Jamison Eaton & Wood’s Emerson Electric EMR Stock Holding History

Jamison Eaton & Wood’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	$4M	Sell	70,726 -1,620	-2%	-$94.2K	1.14%	37
2014 Q4	$4.47M	Sell	72,346 -693	-0.9%	-$43.4K	1.24%	36
2014 Q3	$4.57M	Buy	73,039 +544	+0.8%	+$35.3K	1.27%	33
2014 Q2	$4.81M	Sell	72,495 -5,890	-8%	-$396K	1.32%	28
2014 Q1	$5.24M	Sell	78,385 -6,450	-8%	-$424K	1.45%	27
2013 Q4	$5.95M	Sell	84,835 -2,550	-3%	-$170K	1.55%	26
2013 Q3	$5.65M	Hold	87,385	–	–	1.56%	23
2013 Q2	$4.77M	Buy	+87,385	New	+$4.91M	1.38%	28

Other funds holding EMR

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Jamison Eaton & Wood's EMR Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Emerson Electric (EMR) stake by 2.2% in Q1 2015, selling an estimated $94.2K and leaving 70,726 shares worth $4M. The position accounts for 1.14% of the portfolio, ranked #37.

Jamison Eaton & Wood first reported a position in EMR in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.95M in Q4 2013. 1,243 funds tracked by Wall St. Rank hold EMR as of Q1 2015.

Jamison Eaton & Wood held 70,726 shares of Emerson Electric worth $4M as of Q1 2015.
Jamison Eaton & Wood sold 1,620 Emerson Electric shares in Q1 2015, an estimated $94.2K.
Emerson Electric made up 1.14% of Jamison Eaton & Wood's portfolio in Q1 2015, its #37 holding.
Jamison Eaton & Wood first reported a position in Emerson Electric in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Emerson Electric position peaked at $5.95M in Q4 2013.
1,243 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.