LMR Master Fund’s Emerson Electric EMR Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-18,057	Closed	-$1.17M	–	368
2013 Q3	$1.17M	Buy	+18,057	New	+$1.1M	0.22%	119

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

LMR Master Fund's EMR Position: Q4 2013 in Review

LMR Master Fund sold out of Emerson Electric (EMR) in Q4 2013, closing a stake of 18,057 shares — an estimated $1.17M sold.

LMR Master Fund first reported a position in EMR in Q3 2013 and held it in 1 quarter. The position peaked at $1.17M in Q3 2013. 1,222 funds tracked by Wall St. Rank hold EMR as of Q4 2013.

LMR Master Fund reported no remaining Emerson Electric position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 18,057 Emerson Electric shares in Q4 2013, an estimated $1.17M.
LMR Master Fund first reported a position in Emerson Electric in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Emerson Electric position peaked at $1.17M in Q3 2013.
1,222 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.