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Marshall Wace North America’s Emerson Electric EMR Stock Holding History

Marshall Wace North America’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
2021
Q3 		$817K Sell
8,668
-104,213
-92% -$10.4M ﹤0.01% 993
2021
Q2 		$10.9M Buy
+112,881
New +$10.6M 0.05% 357
2021
Q1 		– Sell
-39,533
Closed -$3.18M – 1568
2020
Q4 		$3.18M Sell
39,533
-187,098
-83% -$13.9M 0.01% 643
2020
Q3 		$14.9M Buy
+226,631
New +$14.9M 0.1% 226
2020
Q2 		– Sell
-492,839
Closed -$23.5M – 1237
2020
Q1 		$23.5M Sell
492,839
-529,437
-52% -$34.9M 0.18% 142
2019
Q4 		$78M Buy
1,022,276
+294,615
+40% +$21.2M 0.38% 75
2019
Q3 		$48.7M Buy
727,661
+237,250
+48% +$14.9M 0.28% 98
2019
Q2 		$32.7M Buy
490,411
+487,453
+16,479% +$32.7M 0.2% 115
2019
Q1 		$202K Sell
2,958
-63,587
-96% -$4.18M ﹤0.01% 985
2018
Q4 		$3.98M Sell
66,545
-64,345
-49% -$4.34M 0.04% 284
2018
Q3 		$10M Buy
+130,890
New +$9.66M 0.07% 214
2018
Q2 		– Sell
-231,097
Closed -$15.8M – 1466
2018
Q1 		$15.8M Buy
+231,097
New +$16.5M 0.08% 293
2017
Q4 		– Sell
-439,149
Closed -$27.7M – 1421
2017
Q3 		$27.7M Buy
439,149
+377,694
+615% +$22.8M 0.18% 161
2017
Q2 		$3.69M Sell
61,455
-78,171
-56% -$4.64M 0.03% 591
2017
Q1 		$8.38M Buy
+139,626
New +$8.34M 0.07% 301
2013
Q4 		$1.62M Buy
+23,075
New +$1.54M 0.03% 316
2013
Q3 		– Sell
-13,680
Closed -$746K – 633
2013
Q2 		$746K Buy
+13,680
New +$769K 0.06% 260

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace North America's EMR Position: Q3 2021 in Review

Marshall Wace North America reduced its Emerson Electric (EMR) stake by 92% in Q3 2021, selling an estimated $10.4M and leaving 8,668 shares worth $817K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Marshall Wace North America first reported a position in EMR in Q2 2013 and has held it in 17 quarters since. The position peaked at $78M in Q4 2019. 1,687 funds tracked by Wall St. Rank hold EMR as of Q3 2021.

  • Marshall Wace North America held 8,668 shares of Emerson Electric worth $817K as of Q3 2021.
  • Marshall Wace North America sold 104,213 Emerson Electric shares in Q3 2021, an estimated $10.4M.
  • Emerson Electric made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #993 holding.
  • Marshall Wace North America first reported a position in Emerson Electric in Q2 2013 and has held it in 17 quarters since.
  • Marshall Wace North America's Emerson Electric position peaked at $78M in Q4 2019.
  • 1,687 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.