Lingohr Asset Management’s Emerson Electric EMR Stock Holding History

Lingohr 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
2016 Q3	–	Sell	-12,115	Closed	-$632K	–	83
2016 Q2	$632K	Sell	12,115 -11,700	-49%	-$621K	0.64%	59
2016 Q1	$1.29M	Sell	23,815 -4,700	-16%	-$227K	1.22%	19
2015 Q4	$1.37M	Sell	28,515 -2,300	-7%	-$109K	0.69%	26
2015 Q3	$1.36M	Buy	30,815 +740	+2%	+$36.4K	0.64%	34
2015 Q2	$1.68M	Buy	30,075 +8,200	+37%	+$482K	0.97%	29
2015 Q1	$1.24M	Buy	21,875 +15,200	+228%	+$883K	0.72%	49
2014 Q4	$443K	Sell	6,675 -6,675	-50%	-$418K	0.11%	103
2014 Q3	$836K	Buy	13,350 +6,675	+100%	+$433K	0.12%	104
2014 Q2	$443K	Buy	+6,675	New	+$449K	0.11%	103

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lingohr Asset Management's EMR Position: Q3 2016 in Review

Lingohr Asset Management sold out of Emerson Electric (EMR) in Q3 2016, closing a stake of 12,115 shares — an estimated $632K sold.

Lingohr Asset Management first reported a position in EMR in Q2 2014 and held it in 9 quarters. The position peaked at $1.68M in Q2 2015. 1,206 funds tracked by Wall St. Rank hold EMR as of Q3 2016.

Lingohr Asset Management reported no remaining Emerson Electric position as of Q3 2016 after selling out during the quarter.
Lingohr Asset Management sold 12,115 Emerson Electric shares in Q3 2016, an estimated $632K.
Lingohr Asset Management first reported a position in Emerson Electric in Q2 2014 and held it in 9 quarters.
Lingohr Asset Management's Emerson Electric position peaked at $1.68M in Q2 2015.
1,206 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2016.

Based on Lingohr Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.