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MSI Financial Services’s Emerson Electric EMR Stock Holding History

MSI Financial Services’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
Q4 		$1.5M Buy
26,938
+1,029
+4% +$55.3K 0.05% 322
2016
Q3 		$1.41M Buy
25,909
+1,540
+6% +$82.5K 0.05% 329
2016
Q2 		$1.27M Buy
24,369
+3,782
+18% +$201K 0.05% 343
2016
Q1 		$1.12M Buy
20,587
+3,985
+24% +$192K 0.05% 344
2015
Q4 		$794K Buy
16,602
+9,184
+124% +$437K 0.04% 425
2015
Q3 		$328K Buy
7,418
+2,020
+37% +$99.3K 0.03% 497
2015
Q2 		$299K Buy
5,398
+1,127
+26% +$66.2K 0.02% 594
2015
Q1 		$242K Buy
4,271
+2,571
+151% +$149K 0.02% 670
2014
Q4 		$105K Buy
1,700
+84
+5% +$5.26K 0.01% 796
2014
Q3 		$101K Sell
1,616
-12
-0.7% -$779 0.01% 824
2014
Q2 		$108K Buy
1,628
+16
+1% +$1.08K 0.01% 772
2014
Q1 		$108K Sell
1,612
-301
-16% -$19.8K 0.02% 733
2013
Q4 		$134K Sell
1,913
-2,007
-51% -$134K 0.02% 653
2013
Q3 		$254K Buy
3,920
+2,146
+121% +$131K 0.04% 381
2013
Q2 		$97K Buy
+1,774
New +$99.8K 0.02% 642

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's EMR Position: Q4 2016 in Review

MSI Financial Services increased its Emerson Electric (EMR) stake by 4% in Q4 2016, buying an estimated $55.3K and bringing the position to 26,938 shares worth $1.5M. The position accounts for 0.05% of the portfolio, ranked #322.

MSI Financial Services first reported a position in EMR in Q2 2013 and has held it in 15 quarters since. 1,265 funds tracked by Wall St. Rank hold EMR as of Q4 2016.

  • MSI Financial Services held 26,938 shares of Emerson Electric worth $1.5M as of Q4 2016.
  • MSI Financial Services bought 1,029 Emerson Electric shares in Q4 2016, an estimated $55.3K.
  • Emerson Electric made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #322 holding.
  • MSI Financial Services first reported a position in Emerson Electric in Q2 2013 and has held it in 15 quarters since.
  • 1,265 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.