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Lincluden Management’s Emerson Electric EMR Stock Holding History

Lincluden 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 		– Sell
-109,375
Closed -$6.1M – 82
2016
Q4 		$6.1M Buy
109,375
+17,696
+19% +$952K 0.66% 37
2016
Q3 		$5M Buy
91,679
+1,255
+1% +$67.3K 0.73% 41
2016
Q2 		$4.72M Buy
90,424
+1,081
+1% +$57.4K 0.78% 42
2016
Q1 		$4.86M Buy
89,343
+8,860
+11% +$427K 0.82% 38
2015
Q4 		$3.85M Buy
80,483
+17,190
+27% +$818K 0.78% 41
2015
Q3 		$2.8M Sell
63,293
-3,745
-6% -$184K 0.54% 50
2015
Q2 		$3.72K Sell
67,038
-9,730
-13% -$572K 0.46% 44
2015
Q1 		$4.35M Buy
76,768
+20,620
+37% +$1.2M 0.62% 43
2014
Q4 		$3.47M Sell
56,148
-4,680
-8% -$293K 0.34% 54
2014
Q3 		$3.81M Buy
60,828
+775
+1% +$50.3K 0.37% 55
2014
Q2 		$3.98M Buy
60,053
+7,520
+14% +$506K 0.36% 58
2014
Q1 		$3.51M Buy
52,533
+4,435
+9% +$292K 0.33% 58
2013
Q4 		$3.38M Sell
48,098
-39,495
-45% -$2.64M 0.31% 54
2013
Q3 		$5.67M Sell
87,593
-8,460
-9% -$517K 0.71% 41
2013
Q2 		$5.24K Buy
+96,053
New +$5.4M 0.01% 43

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

Lincluden Management's EMR Position: Q1 2017 in Review

Lincluden Management sold out of Emerson Electric (EMR) in Q1 2017, closing a stake of 109,375 shares — an estimated $6.1M sold.

Lincluden Management first reported a position in EMR in Q2 2013 and held it in 15 quarters. The position peaked at $6.1M in Q4 2016. 1,281 funds tracked by Wall St. Rank hold EMR as of Q1 2017.

  • Lincluden Management reported no remaining Emerson Electric position as of Q1 2017 after selling out during the quarter.
  • Lincluden Management sold 109,375 Emerson Electric shares in Q1 2017, an estimated $6.1M.
  • Lincluden Management first reported a position in Emerson Electric in Q2 2013 and held it in 15 quarters.
  • Lincluden Management's Emerson Electric position peaked at $6.1M in Q4 2016.
  • 1,281 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2017.

Based on Lincluden Management's 13F filing for Q1 2017, filed 16 May 2017.