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 $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Managed Account Advisors's EMR Position: Q2 2015 in Review

Managed Account Advisors increased its Emerson Electric (EMR) stake by 7.7% in Q2 2015, buying an estimated $6.69M and bringing the position to 1,597,496 shares worth $88.5M. The position accounts for 0.07% of the portfolio, ranked #288.

Managed Account Advisors first reported a position in EMR in Q2 2013 and has held it in 9 quarters since. The position peaked at $191M in Q4 2014. 1,262 funds tracked by Wall St. Rank hold EMR as of Q2 2015.

Managed Account Advisors held 1,597,496 shares of Emerson Electric worth $88.5M as of Q2 2015.
Managed Account Advisors bought 113,799 Emerson Electric shares in Q2 2015, an estimated $6.69M.
Emerson Electric made up 0.07% of Managed Account Advisors's portfolio in Q2 2015, its #288 holding.
Managed Account Advisors first reported a position in Emerson Electric in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Emerson Electric position peaked at $191M in Q4 2014.
1,262 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.