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Marshall & Sullivan’s Emerson Electric EMR Stock Holding History

Marshall & Sullivan’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
2016
Q3 		– Sell
-47,946
Closed -$2.5M – 57
2016
Q2 		$2.5M Sell
47,946
-462
-1% -$24.5K 3.22% 16
2016
Q1 		$2.63M Buy
48,408
+2,765
+6% +$133K 3.35% 16
2015
Q4 		$2.18M Buy
45,643
+2,339
+5% +$111K 2.88% 18
2015
Q3 		$2.08M Buy
43,304
+6,174
+17% +$304K 2.71% 19
2015
Q2 		$2.06M Buy
37,130
+2
+0% +$118 2.77% 20
2015
Q1 		$2.1M Buy
37,128
+982
+3% +$57.1K 2.71% 20
2014
Q4 		$2.23M Buy
36,146
+1,337
+4% +$83.7K 2.77% 21
2014
Q3 		$2.18M Buy
34,809
+7,347
+27% +$477K 3.06% 20
2014
Q2 		$1.82M Buy
27,462
+124
+0.5% +$8.34K 3.04% 20
2014
Q1 		$1.83M Buy
27,338
+372
+1% +$24.5K 3.29% 20
2013
Q4 		$1.89M Buy
26,966
+776
+3% +$51.8K 3.47% 16
2013
Q3 		$1.69M Sell
26,190
-441
-2% -$27K 3.17% 19
2013
Q2 		$1.45M Buy
+26,631
New +$1.5M 2.94% 19

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall & Sullivan's EMR Position: Q3 2016 in Review

Marshall & Sullivan sold out of Emerson Electric (EMR) in Q3 2016, closing a stake of 47,946 shares — an estimated $2.5M sold.

Marshall & Sullivan first reported a position in EMR in Q2 2013 and held it in 13 quarters. The position peaked at $2.63M in Q1 2016. 1,207 funds tracked by Wall St. Rank hold EMR as of Q3 2016.

  • Marshall & Sullivan reported no remaining Emerson Electric position as of Q3 2016 after selling out during the quarter.
  • Marshall & Sullivan sold 47,946 Emerson Electric shares in Q3 2016, an estimated $2.5M.
  • Marshall & Sullivan first reported a position in Emerson Electric in Q2 2013 and held it in 13 quarters.
  • Marshall & Sullivan's Emerson Electric position peaked at $2.63M in Q1 2016.
  • 1,207 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2016.

Based on Marshall & Sullivan's 13F filing for Q3 2016, filed 14 Nov 2016.