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Lebenthal Holdings’s Emerson Electric EMR Stock Holding History

Lebenthal Holdings’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
Q2 		$4.46M Buy
85,595
+75,484
+747% +$4.01M 0.55% 49
2016
Q1 		$550K Buy
+10,111
New +$488K 0.1% 240
2015
Q1 		– Sell
-16,918
Closed -$1.04M – 307
2014
Q4 		$1.04M Buy
+16,918
New +$1.06M 0.46% 59

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lebenthal Holdings's EMR Position: Q2 2016 in Review

Lebenthal Holdings increased its Emerson Electric (EMR) stake by 747% in Q2 2016, buying an estimated $4.01M and bringing the position to 85,595 shares worth $4.46M. The position accounts for 0.55% of the portfolio, ranked #49.

Lebenthal Holdings first reported a position in EMR in Q4 2014 and has held it in 3 quarters since. 1,233 funds tracked by Wall St. Rank hold EMR as of Q2 2016.

  • Lebenthal Holdings held 85,595 shares of Emerson Electric worth $4.46M as of Q2 2016.
  • Lebenthal Holdings bought 75,484 Emerson Electric shares in Q2 2016, an estimated $4.01M.
  • Emerson Electric made up 0.55% of Lebenthal Holdings's portfolio in Q2 2016, its #49 holding.
  • Lebenthal Holdings first reported a position in Emerson Electric in Q4 2014 and has held it in 3 quarters since.
  • 1,233 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.