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McAdams Wright Ragen’s Emerson Electric EMR Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$10.6M Buy
169,840
+11,748
+7% +$763K 0.59% 47
2014
Q2 		$10.5M Buy
158,092
+10,600
+7% +$713K 0.59% 47
2014
Q1 		$9.85M Sell
147,492
-428
-0.3% -$28.2K 0.61% 44
2013
Q4 		$10.4M Sell
147,920
-3,425
-2% -$229K 0.69% 37
2013
Q3 		$9.79M Sell
151,345
-1,258
-0.8% -$76.9K 0.77% 33
2013
Q2 		$8.32M Buy
+152,603
New +$8.58M 0.66% 40

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

McAdams Wright Ragen's EMR Position: Q3 2014 in Review

McAdams Wright Ragen increased its Emerson Electric (EMR) stake by 7.4% in Q3 2014, buying an estimated $763K and bringing the position to 169,840 shares worth $10.6M. The position accounts for 0.59% of the portfolio, ranked #47.

McAdams Wright Ragen first reported a position in EMR in Q2 2013 and has held it in 6 quarters since. 1,212 funds tracked by Wall St. Rank hold EMR as of Q3 2014.

  • McAdams Wright Ragen held 169,840 shares of Emerson Electric worth $10.6M as of Q3 2014.
  • McAdams Wright Ragen bought 11,748 Emerson Electric shares in Q3 2014, an estimated $763K.
  • Emerson Electric made up 0.59% of McAdams Wright Ragen's portfolio in Q3 2014, its #47 holding.
  • McAdams Wright Ragen first reported a position in Emerson Electric in Q2 2013 and has held it in 6 quarters since.
  • 1,212 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.