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Lilley & Co’s Emerson Electric EMR Stock Holding History

Lilley & Co’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
Q2 		$262K Sell
3,940
-833
-17% -$56K 0.12% 95
2014
Q1 		$319K Sell
4,773
-680
-12% -$44.8K 0.15% 88
2013
Q4 		$383K Sell
5,453
-755
-12% -$50.4K 0.18% 71
2013
Q3 		$401K Sell
6,208
-110
-2% -$6.73K 0.21% 70
2013
Q2 		$344K Buy
+6,318
New +$355K 0.19% 72

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lilley & Co's EMR Position: Q2 2014 in Review

Lilley & Co reduced its Emerson Electric (EMR) stake by 17% in Q2 2014, selling an estimated $56K and leaving 3,940 shares worth $262K. The position accounts for 0.12% of the portfolio, ranked #95.

Lilley & Co first reported a position in EMR in Q2 2013 and has held it in 5 quarters since. The position peaked at $401K in Q3 2013. 1,241 funds tracked by Wall St. Rank hold EMR as of Q2 2014.

  • Lilley & Co held 3,940 shares of Emerson Electric worth $262K as of Q2 2014.
  • Lilley & Co sold 833 Emerson Electric shares in Q2 2014, an estimated $56K.
  • Emerson Electric made up 0.12% of Lilley & Co's portfolio in Q2 2014, its #95 holding.
  • Lilley & Co first reported a position in Emerson Electric in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's Emerson Electric position peaked at $401K in Q3 2013.
  • 1,241 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.