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Lebenthal Asset Management’s Emerson Electric EMR Stock Holding History

Lebenthal Asset 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
Q1 		$4.25M Sell
70,982
-8,362
-11% -$499K 0.53% 53
2016
Q4 		$4.42M Buy
79,344
+265
+0.3% +$14.3K 0.57% 47
2016
Q3 		$4.31M Sell
79,079
-6,516
-8% -$349K 0.56% 50
2016
Q2 		$4.46M Buy
85,595
+6,089
+8% +$323K 0.58% 48
2016
Q1 		$4.32M Buy
+79,506
New +$3.83M 1.75% 26

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Asset Management's EMR Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Emerson Electric (EMR) stake by 11% in Q1 2017, selling an estimated $499K and leaving 70,982 shares worth $4.25M. The position accounts for 0.53% of the portfolio, ranked #53.

Lebenthal Asset Management first reported a position in EMR in Q1 2016 and has held it in 5 quarters since. The position peaked at $4.46M in Q2 2016. 1,281 funds tracked by Wall St. Rank hold EMR as of Q1 2017.

  • Lebenthal Asset Management held 70,982 shares of Emerson Electric worth $4.25M as of Q1 2017.
  • Lebenthal Asset Management sold 8,362 Emerson Electric shares in Q1 2017, an estimated $499K.
  • Emerson Electric made up 0.53% of Lebenthal Asset Management's portfolio in Q1 2017, its #53 holding.
  • Lebenthal Asset Management first reported a position in Emerson Electric in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Emerson Electric position peaked at $4.46M in Q2 2016.
  • 1,281 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.