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Martin & Co’s Emerson Electric EMR Stock Holding History

Martin & Co’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
-45,580
Closed -$2.38M – 112
2016
Q2 		$2.38M Sell
45,580
-1,790
-4% -$95.1K 0.77% 56
2016
Q1 		$2.58M Sell
47,370
-1,240
-3% -$59.8K 0.82% 54
2015
Q4 		$2.33M Sell
48,610
-620
-1% -$29.5K 0.74% 61
2015
Q3 		$2.17M Buy
49,230
+805
+2% +$39.6K 0.73% 61
2015
Q2 		$2.68M Sell
48,425
-20
-0% -$1.18K 0.88% 51
2015
Q1 		$2.74M Buy
48,445
+150
+0.3% +$8.72K 0.88% 52
2014
Q4 		$2.98M Buy
48,295
+440
+0.9% +$27.6K 0.94% 49
2014
Q3 		$3M Buy
47,855
+610
+1% +$39.6K 0.99% 47
2014
Q2 		$3.13M Buy
47,245
+200
+0.4% +$13.4K 1.01% 49
2014
Q1 		$3.14M Buy
47,045
+300
+0.6% +$19.7K 1.08% 45
2013
Q4 		$3.28M Sell
46,745
-175
-0.4% -$11.7K 1.12% 40
2013
Q3 		$3.04M Buy
46,920
+225
+0.5% +$13.8K 1.09% 44
2013
Q2 		$2.55M Buy
+46,695
New +$2.63M 0.91% 53

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Martin & Co's EMR Position: Q3 2016 in Review

Martin & Co sold out of Emerson Electric (EMR) in Q3 2016, closing a stake of 45,580 shares — an estimated $2.38M sold.

Martin & Co first reported a position in EMR in Q2 2013 and held it in 13 quarters. The position peaked at $3.28M in Q4 2013. 1,207 funds tracked by Wall St. Rank hold EMR as of Q3 2016.

  • Martin & Co reported no remaining Emerson Electric position as of Q3 2016 after selling out during the quarter.
  • Martin & Co sold 45,580 Emerson Electric shares in Q3 2016, an estimated $2.38M.
  • Martin & Co first reported a position in Emerson Electric in Q2 2013 and held it in 13 quarters.
  • Martin & Co's Emerson Electric position peaked at $3.28M in Q4 2013.
  • 1,207 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2016.

Based on Martin & Co's 13F filing for Q3 2016, filed 15 Nov 2016.