MBT
EMR icon

Monroe Bank & Trust’s Emerson Electric EMR Stock Holding History

Monroe Bank & Trust’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
Q1 		– Sell
-3,320
Closed -$205K – 322
2014
Q4 		$205K Buy
+3,320
New +$208K 0.07% 131
2014
Q3 		– Sell
-3,970
Closed -$264K – 174
2014
Q2 		$264K Hold
3,970
– – 0.09% 129
2014
Q1 		$265K Sell
3,970
-830
-17% -$54.6K 0.09% 135
2013
Q4 		$337K Hold
4,800
– – 0.13% 114
2013
Q3 		$311K Hold
4,800
– – 0.13% 115
2013
Q2 		$262K Buy
+4,800
New +$270K 0.12% 114

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monroe Bank & Trust's EMR Position: Q1 2015 in Review

Monroe Bank & Trust sold out of Emerson Electric (EMR) in Q1 2015, closing a stake of 3,320 shares — an estimated $205K sold.

Monroe Bank & Trust first reported a position in EMR in Q2 2013 and held it in 6 quarters. The position peaked at $337K in Q4 2013. 1,242 funds tracked by Wall St. Rank hold EMR as of Q1 2015.

  • Monroe Bank & Trust reported no remaining Emerson Electric position as of Q1 2015 after selling out during the quarter.
  • Monroe Bank & Trust sold 3,320 Emerson Electric shares in Q1 2015, an estimated $205K.
  • Monroe Bank & Trust first reported a position in Emerson Electric in Q2 2013 and held it in 6 quarters.
  • Monroe Bank & Trust's Emerson Electric position peaked at $337K in Q4 2013.
  • 1,242 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2015.

Based on Monroe Bank & Trust's 13F filing for Q1 2015, filed 28 Apr 2015.