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Matrix Asset Advisors’s Emerson Electric EMR Stock Holding History

Matrix Asset 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
Q3 		– Sell
-40,290
Closed -$2.23M – 73
2015
Q2 		$2.23M Buy
40,290
+12,567
+45% +$738K 0.28% 52
2015
Q1 		$1.57M Buy
+27,723
New +$1.61M 0.18% 57
2013
Q4 		– Sell
-353,588
Closed -$22.9M – 73
2013
Q3 		$22.9M Sell
353,588
-35,417
-9% -$2.17M 3.09% 10
2013
Q2 		$21.2M Buy
+389,005
New +$21.9M 2.96% 16

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Matrix Asset Advisors's EMR Position: Q3 2015 in Review

Matrix Asset Advisors sold out of Emerson Electric (EMR) in Q3 2015, closing a stake of 40,290 shares — an estimated $2.23M sold.

Matrix Asset Advisors first reported a position in EMR in Q2 2013 and held it in 4 quarters. The position peaked at $22.9M in Q3 2013. 1,185 funds tracked by Wall St. Rank hold EMR as of Q3 2015.

  • Matrix Asset Advisors reported no remaining Emerson Electric position as of Q3 2015 after selling out during the quarter.
  • Matrix Asset Advisors sold 40,290 Emerson Electric shares in Q3 2015, an estimated $2.23M.
  • Matrix Asset Advisors first reported a position in Emerson Electric in Q2 2013 and held it in 4 quarters.
  • Matrix Asset Advisors's Emerson Electric position peaked at $22.9M in Q3 2013.
  • 1,185 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2015.

Based on Matrix Asset Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.