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New England Securities’s Emerson Electric EMR Stock Holding History

New England Securities’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 		$133K Buy
2,148
+149
+7% +$9.33K 0.05% 356
2014
Q3 		$125K Sell
1,999
-7,483
-79% -$486K 0.04% 372
2014
Q2 		$629K Buy
9,482
+121
+1% +$8.13K 0.22% 117
2014
Q1 		$625K Buy
9,361
+7,458
+392% +$491K 0.24% 106
2013
Q4 		$134K Buy
1,903
+105
+6% +$7.01K 0.06% 349
2013
Q3 		$116K Sell
1,798
-113
-6% -$6.91K 0.06% 317
2013
Q2 		$104K Buy
+1,911
New +$107K 0.07% 285

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's EMR Position: Q4 2014 in Review

New England Securities increased its Emerson Electric (EMR) stake by 7.5% in Q4 2014, buying an estimated $9.33K and bringing the position to 2,148 shares worth $133K. The position accounts for 0.05% of the portfolio, ranked #356.

New England Securities first reported a position in EMR in Q2 2013 and has held it in 7 quarters since. The position peaked at $629K in Q2 2014. 1,271 funds tracked by Wall St. Rank hold EMR as of Q4 2014.

  • New England Securities held 2,148 shares of Emerson Electric worth $133K as of Q4 2014.
  • New England Securities bought 149 Emerson Electric shares in Q4 2014, an estimated $9.33K.
  • Emerson Electric made up 0.05% of New England Securities's portfolio in Q4 2014, its #356 holding.
  • New England Securities first reported a position in Emerson Electric in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Emerson Electric position peaked at $629K in Q2 2014.
  • 1,271 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.