Kanaly Trust’s Emerson Electric EMR Stock Holding History

Kanaly Trust’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
2016 Q4	$73K	Hold	1,310	–	–	0.02%	245
2016 Q3	$71K	Buy	1,310 +1,000	+323%	+$53.6K	0.02%	242
2016 Q2	$16K	Hold	310	–	–	﹤0.01%	455
2016 Q1	$17K	Hold	310	–	–	﹤0.01%	467
2015 Q4	$15K	Sell	310 -1,021	-77%	-$48.6K	﹤0.01%	476
2015 Q3	$59K	Sell	1,331 -141	-10%	-$6.93K	0.01%	267
2015 Q2	$82K	Buy	1,472 +97	+7%	+$5.7K	0.02%	245
2015 Q1	$78K	Sell	1,375 -883	-39%	-$51.3K	0.02%	235
2014 Q4	$139K	Buy	2,258 +11	+0.5%	+$689	0.03%	198
2014 Q3	$141K	Hold	2,247	–	–	0.03%	202
2014 Q2	$149K	Buy	2,247 +19	+0.9%	+$1.28K	0.03%	203
2014 Q1	$149K	Sell	2,228 -1,972	-47%	-$130K	0.03%	209
2013 Q4	$295K	Buy	+4,200	New	+$281K	0.06%	161

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Kanaly Trust's EMR Position: Q4 2016 in Review

Kanaly Trust held its Emerson Electric (EMR) position steady in Q4 2016 at 1,310 shares worth $73K. The position accounts for 0.02% of the portfolio, ranked #245.

Kanaly Trust first reported a position in EMR in Q4 2013 and has held it in 13 quarters since. The position peaked at $295K in Q4 2013. 1,265 funds tracked by Wall St. Rank hold EMR as of Q4 2016.

Kanaly Trust held 1,310 shares of Emerson Electric worth $73K as of Q4 2016.
Kanaly Trust left its Emerson Electric share count unchanged in Q4 2016.
Emerson Electric made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #245 holding.
Kanaly Trust first reported a position in Emerson Electric in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Emerson Electric position peaked at $295K in Q4 2013.
1,265 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.