Lloyds Banking Group’s Emerson Electric EMR Stock Holding History

Lloyds Banking Group’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
2015 Q4	–	Sell	-890	Closed	-$39K	–	54
2015 Q3	$39K	Sell	890 -50	-5%	-$2.46K	0.29%	46
2015 Q2	$52K	Sell	940 -15,968	-94%	-$938K	0.33%	43
2015 Q1	$957K	Sell	16,908 -5,929	-26%	-$345K	2.45%	22
2014 Q4	$1.41M	Sell	22,837 -3,039	-12%	-$190K	2.71%	20
2014 Q3	$1.62M	Buy	25,876 +21,420	+481%	+$1.39M	0.44%	61
2014 Q2	$295K	Sell	4,456 -351,537	-99%	-$23.6M	0.07%	226
2014 Q1	$23.8M	Buy	355,993 +925	+0.3%	+$60.9K	0.21%	136
2013 Q4	$24.9M	Buy	355,068 +23,377	+7%	+$1.56M	0.23%	117
2013 Q3	$21.5M	Sell	331,691 -41,617	-11%	-$2.55M	0.22%	117
2013 Q2	$20.4M	Buy	+373,308	New	+$21M	0.21%	120

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lloyds Banking Group's EMR Position: Q4 2015 in Review

Lloyds Banking Group sold out of Emerson Electric (EMR) in Q4 2015, closing a stake of 890 shares — an estimated $39K sold.

Lloyds Banking Group first reported a position in EMR in Q2 2013 and held it in 10 quarters. The position peaked at $24.9M in Q4 2013. 1,207 funds tracked by Wall St. Rank hold EMR as of Q4 2015.

Lloyds Banking Group reported no remaining Emerson Electric position as of Q4 2015 after selling out during the quarter.
Lloyds Banking Group sold 890 Emerson Electric shares in Q4 2015, an estimated $39K.
Lloyds Banking Group first reported a position in Emerson Electric in Q2 2013 and held it in 10 quarters.
Lloyds Banking Group's Emerson Electric position peaked at $24.9M in Q4 2013.
1,207 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2015.

Based on Lloyds Banking Group's 13F filing for Q4 2015, filed 9 Feb 2016.