Managed Account Advisors’s Emerson Electric EMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$88.6M Buy
1,597,496
+113,799
+8% +$6.31M 0.07% 288
2015
Q1
$84M Sell
1,483,697
-1,609,806
-52% -$91.1M 0.07% 287
2014
Q4
$191M Buy
3,093,503
+767,279
+33% +$47.4M 0.19% 143
2014
Q3
$146M Buy
2,326,224
+830,014
+55% +$51.9M 0.16% 158
2014
Q2
$99.3M Sell
1,496,210
-112,789
-7% -$7.48M 0.12% 209
2014
Q1
$107M Sell
1,608,999
-122,696
-7% -$8.2M 0.14% 178
2013
Q4
$122M Buy
1,731,695
+8,341
+0.5% +$585K 0.16% 153
2013
Q3
$112M Sell
1,723,354
-10,342
-0.6% -$669K 0.16% 152
2013
Q2
$94.6M Buy
+1,733,696
New +$94.6M 0.15% 169