Minneapolis Portfolio Management Group’s Emerson Electric EMR Stock Holding History

Minneapolis Portfolio Management Group’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	–	Sell	-238,488	Closed	-$15.8M	–	29
2014 Q2	$15.8M	Sell	238,488 -4,936	-2%	-$332K	2.01%	21
2014 Q1	$16.3M	Sell	243,424 -18,010	-7%	-$1.19M	2.02%	23
2013 Q4	$18.3M	Sell	261,434 -6,865	-3%	-$459K	2.23%	21
2013 Q3	$17.4M	Sell	268,299 -1,864	-0.7%	-$114K	2.17%	23
2013 Q2	$14.7M	Buy	+270,163	New	+$15.2M	1.95%	25

Other funds holding EMR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Minneapolis Portfolio Management Group's EMR Position: Q3 2014 in Review

Minneapolis Portfolio Management Group sold out of Emerson Electric (EMR) in Q3 2014, closing a stake of 238,488 shares — an estimated $15.8M sold.

Minneapolis Portfolio Management Group first reported a position in EMR in Q2 2013 and held it in 5 quarters. The position peaked at $18.3M in Q4 2013. 1,213 funds tracked by Wall St. Rank hold EMR as of Q3 2014.

Minneapolis Portfolio Management Group reported no remaining Emerson Electric position as of Q3 2014 after selling out during the quarter.
Minneapolis Portfolio Management Group sold 238,488 Emerson Electric shares in Q3 2014, an estimated $15.8M.
Minneapolis Portfolio Management Group first reported a position in Emerson Electric in Q2 2013 and held it in 5 quarters.
Minneapolis Portfolio Management Group's Emerson Electric position peaked at $18.3M in Q4 2013.
1,213 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2014.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2014, filed 4 Nov 2014.