Managed Account Advisors’s Emerson Electric EMR Stock Holding History

Managed Account Advisors’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 Q2	$88.5M	Buy	1,597,496 +113,799	+8%	+$6.69M	0.07%	288
2015 Q1	$84M	Sell	1,483,697 -1,609,806	-52%	-$93.6M	0.07%	287
2014 Q4	$191M	Buy	3,093,503 +767,279	+33%	+$48.1M	0.19%	143
2014 Q3	$146M	Buy	2,326,224 +830,014	+55%	+$53.9M	0.16%	158
2014 Q2	$99.3M	Sell	1,496,210 -112,789	-7%	-$7.58M	0.12%	209
2014 Q1	$107M	Sell	1,608,999 -122,696	-7%	-$8.07M	0.14%	178
2013 Q4	$122M	Buy	1,731,695 +8,341	+0.5%	+$557K	0.16%	153
2013 Q3	$112M	Sell	1,723,354 -10,342	-0.6%	-$632K	0.16%	152
2013 Q2	$94.6M	Buy	+1,733,696	New	+$97.5M	0.15%	169

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

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

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

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

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

Bank of New York Mellon

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return