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KMS Financial Services’s Emerson Electric EMR Stock Holding History

KMS Financial Services’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
2014
Q3 		$546K Sell
8,723
-438
-5% -$28.4K 0.08% 238
2014
Q2 		$608K Sell
9,161
-4
-0% -$269 0.09% 232
2014
Q1 		$612K Buy
9,165
+338
+4% +$22.2K 0.1% 226
2013
Q4 		$619K Buy
8,827
+453
+5% +$30.3K 0.1% 216
2013
Q3 		$542K Sell
8,374
-251
-3% -$15.4K 0.13% 186
2013
Q2 		$471K Buy
+8,625
New +$485K 0.13% 192

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KMS Financial Services's EMR Position: Q3 2014 in Review

KMS Financial Services reduced its Emerson Electric (EMR) stake by 4.8% in Q3 2014, selling an estimated $28.4K and leaving 8,723 shares worth $546K. The position accounts for 0.08% of the portfolio, ranked #238.

KMS Financial Services first reported a position in EMR in Q2 2013 and has held it in 6 quarters since. The position peaked at $619K in Q4 2013. 1,212 funds tracked by Wall St. Rank hold EMR as of Q3 2014.

  • KMS Financial Services held 8,723 shares of Emerson Electric worth $546K as of Q3 2014.
  • KMS Financial Services sold 438 Emerson Electric shares in Q3 2014, an estimated $28.4K.
  • Emerson Electric made up 0.08% of KMS Financial Services's portfolio in Q3 2014, its #238 holding.
  • KMS Financial Services first reported a position in Emerson Electric in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Emerson Electric position peaked at $619K in Q4 2013.
  • 1,212 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.