Michael B. Elefante’s Emerson Electric EMR Stock Holding History

Michael B. Elefante’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 Q4	$2.55M	Sell	41,310 -69,245	-63%	-$4.34M	2.79%	9
2014 Q3	$6.92M	Sell	110,555 -100	-0.1%	-$6.49K	2.98%	6
2014 Q2	$7.34M	Sell	110,655 -2,350	-2%	-$158K	3.07%	5
2014 Q1	$7.55M	Sell	113,005 -2,585	-2%	-$170K	3.27%	4
2013 Q4	$8.11M	Sell	115,590 -5,365	-4%	-$358K	3.74%	2
2013 Q3	$7.83M	Sell	120,955 -2,680	-2%	-$164K	3.92%	1
2013 Q2	$6.74M	Buy	+123,635	New	+$6.95M	3.66%	4

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Michael B. Elefante's EMR Position: Q4 2014 in Review

Michael B. Elefante reduced its Emerson Electric (EMR) stake by 63% in Q4 2014, selling an estimated $4.34M and leaving 41,310 shares worth $2.55M. The position accounts for 2.79% of the portfolio, ranked #9.

Michael B. Elefante first reported a position in EMR in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.11M in Q4 2013. 1,272 funds tracked by Wall St. Rank hold EMR as of Q4 2014.

Michael B. Elefante held 41,310 shares of Emerson Electric worth $2.55M as of Q4 2014.
Michael B. Elefante sold 69,245 Emerson Electric shares in Q4 2014, an estimated $4.34M.
Emerson Electric made up 2.79% of Michael B. Elefante's portfolio in Q4 2014, its #9 holding.
Michael B. Elefante first reported a position in Emerson Electric in Q2 2013 and has held it in 7 quarters since.
Michael B. Elefante's Emerson Electric position peaked at $8.11M in Q4 2013.
1,272 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.