Montag & Caldwell’s Emerson Electric EMR Stock Holding History

Montag & Caldwell’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
2016 Q1	–	Sell	-4,400	Closed	-$210K	–	96
2015 Q4	$210K	Buy	+4,400	New	+$209K	﹤0.01%	99
2015 Q3	–	Sell	-4,400	Closed	-$244K	–	99
2015 Q2	$244K	Hold	4,400	–	–	﹤0.01%	100
2015 Q1	$249K	Hold	4,400	–	–	﹤0.01%	108
2014 Q4	$272K	Hold	4,400	–	–	﹤0.01%	108
2014 Q3	$275K	Hold	4,400	–	–	﹤0.01%	102
2014 Q2	$292K	Hold	4,400	–	–	﹤0.01%	94
2014 Q1	$294K	Hold	4,400	–	–	﹤0.01%	96
2013 Q4	$309K	Hold	4,400	–	–	﹤0.01%	92
2013 Q3	$285K	Hold	4,400	–	–	﹤0.01%	94
2013 Q2	$240K	Buy	+4,400	New	+$247K	﹤0.01%	97

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 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Montag & Caldwell's EMR Position: Q1 2016 in Review

Montag & Caldwell sold out of Emerson Electric (EMR) in Q1 2016, closing a stake of 4,400 shares — an estimated $210K sold.

Montag & Caldwell first reported a position in EMR in Q2 2013 and held it in 10 quarters. The position peaked at $309K in Q4 2013. 1,238 funds tracked by Wall St. Rank hold EMR as of Q1 2016.

Montag & Caldwell reported no remaining Emerson Electric position as of Q1 2016 after selling out during the quarter.
Montag & Caldwell sold 4,400 Emerson Electric shares in Q1 2016, an estimated $210K.
Montag & Caldwell first reported a position in Emerson Electric in Q2 2013 and held it in 10 quarters.
Montag & Caldwell's Emerson Electric position peaked at $309K in Q4 2013.
1,238 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2016.

Based on Montag & Caldwell's 13F filing for Q1 2016, filed 3 May 2016.