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Ninety One North America’s Emerson Electric EMR Stock Holding History

Ninety One North America’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
Q4 		– Sell
-14,629
Closed -$646K – 113
2015
Q3 		$646K Buy
14,629
+394
+3% +$19.4K 0.16% 90
2015
Q2 		$789K Sell
14,235
-85,443
-86% -$5.02M 0.25% 66
2015
Q1 		$5.64M Hold
99,678
– – 1.75% 28
2014
Q4 		$6.15M Buy
+99,678
New +$6.24M 1.8% 19

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Ninety One North America's EMR Position: Q4 2015 in Review

Ninety One North America sold out of Emerson Electric (EMR) in Q4 2015, closing a stake of 14,629 shares — an estimated $646K sold.

Ninety One North America first reported a position in EMR in Q4 2014 and held it in 4 quarters. The position peaked at $6.15M in Q4 2014. 1,208 funds tracked by Wall St. Rank hold EMR as of Q4 2015.

  • Ninety One North America reported no remaining Emerson Electric position as of Q4 2015 after selling out during the quarter.
  • Ninety One North America sold 14,629 Emerson Electric shares in Q4 2015, an estimated $646K.
  • Ninety One North America first reported a position in Emerson Electric in Q4 2014 and held it in 4 quarters.
  • Ninety One North America's Emerson Electric position peaked at $6.15M in Q4 2014.
  • 1,208 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2015.

Based on Ninety One North America's 13F filing for Q4 2015, filed 16 Feb 2016.