Kovitz Investment Group’s Emerson Electric EMR Stock Holding History

Kovitz Investment Group’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 Q4	$352K	Sell	7,357 -500	-6%	-$23.8K	0.02%	110
2015 Q3	$347K	Sell	7,857 -100	-1%	-$4.92K	0.02%	87
2015 Q2	$441K	Sell	7,957 -400	-5%	-$23.5K	0.02%	88
2015 Q1	$473K	Buy	8,357 +1,307	+19%	+$76K	0.03%	86
2014 Q4	$435K	Sell	7,050 -135	-2%	-$8.46K	0.02%	91
2014 Q3	$450K	Sell	7,185 -4	-0.1%	-$260	0.02%	85
2014 Q2	$477K	Sell	7,189 -282	-4%	-$19K	0.02%	83
2014 Q1	$417K	Buy	7,471 +832	+13%	+$54.8K	0.02%	89
2013 Q4	$466K	Sell	6,639 -3,232	-33%	-$216K	0.02%	93
2013 Q3	$639K	Sell	9,871 -1,015	-9%	-$62.1K	0.03%	83
2013 Q2	$594K	Buy	+10,886	New	+$612K	0.03%	84

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

Kovitz Investment Group's EMR Position: Q4 2015 in Review

Kovitz Investment Group reduced its Emerson Electric (EMR) stake by 6.4% in Q4 2015, selling an estimated $23.8K and leaving 7,357 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #110.

Kovitz Investment Group first reported a position in EMR in Q2 2013 and has held it in 11 quarters since. The position peaked at $639K in Q3 2013. 1,208 funds tracked by Wall St. Rank hold EMR as of Q4 2015.

Kovitz Investment Group held 7,357 shares of Emerson Electric worth $352K as of Q4 2015.
Kovitz Investment Group sold 500 Emerson Electric shares in Q4 2015, an estimated $23.8K.
Emerson Electric made up 0.02% of Kovitz Investment Group's portfolio in Q4 2015, its #110 holding.
Kovitz Investment Group first reported a position in Emerson Electric in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Emerson Electric position peaked at $639K in Q3 2013.
1,208 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.