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Mendel Money Management’s Emerson Electric EMR Stock Holding History

Mendel Money Management’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
Q2 		$615K Sell
11,100
-18,720
-63% -$1.1M 0.57% 37
2015
Q1 		$1.69M Hold
29,820
– – 1.57% 26
2014
Q4 		$1.84M Sell
29,820
-4,332
-13% -$271K 1.73% 25
2014
Q3 		$2.14M Buy
+34,152
New +$2.22M 2.09% 25

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mendel Money Management's EMR Position: Q2 2015 in Review

Mendel Money Management reduced its Emerson Electric (EMR) stake by 63% in Q2 2015, selling an estimated $1.1M and leaving 11,100 shares worth $615K. The position accounts for 0.57% of the portfolio, ranked #37.

Mendel Money Management first reported a position in EMR in Q3 2014 and has held it in 4 quarters since. The position peaked at $2.14M in Q3 2014. 1,261 funds tracked by Wall St. Rank hold EMR as of Q2 2015.

  • Mendel Money Management held 11,100 shares of Emerson Electric worth $615K as of Q2 2015.
  • Mendel Money Management sold 18,720 Emerson Electric shares in Q2 2015, an estimated $1.1M.
  • Emerson Electric made up 0.57% of Mendel Money Management's portfolio in Q2 2015, its #37 holding.
  • Mendel Money Management first reported a position in Emerson Electric in Q3 2014 and has held it in 4 quarters since.
  • Mendel Money Management's Emerson Electric position peaked at $2.14M in Q3 2014.
  • 1,261 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2015.

Based on Mendel Money Management's 13F filing for Q2 2015, filed 31 Jul 2015.