Ninety One (UK)
EMR icon

Ninety One (UK)’s Emerson Electric EMR Stock Holding History

Ninety One (UK)’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
2017
Q2 		– Sell
-3,774
Closed -$226K – 318
2017
Q1 		$226K Buy
3,774
+118
+3% +$7.04K ﹤0.01% 298
2016
Q4 		$204K Sell
3,656
-61,491
-94% -$3.31M ﹤0.01% 300
2016
Q3 		$3.55M Buy
+65,147
New +$3.49M 0.02% 230
2015
Q4 		– Sell
-1,722,911
Closed -$76.1M – 327
2015
Q3 		$76.1M Sell
1,722,911
-21,036
-1% -$1.03M 0.48% 76
2015
Q2 		$96.7M Sell
1,743,947
-874,394
-33% -$51.4M 0.55% 65
2015
Q1 		$148M Sell
2,618,341
-87,182
-3% -$5.07M 0.87% 38
2014
Q4 		$167M Sell
2,705,523
-89,424
-3% -$5.6M 1.02% 33
2014
Q3 		$175M Buy
2,794,947
+5,027
+0.2% +$326K 1.03% 31
2014
Q2 		$185M Buy
2,789,920
+321,639
+13% +$21.6M 1.07% 28
2014
Q1 		$165M Sell
2,468,281
-54,631
-2% -$3.6M 1.1% 28
2013
Q4 		$177M Buy
2,522,912
+43,688
+2% +$2.92M 1.24% 24
2013
Q3 		$160M Buy
2,479,224
+54,716
+2% +$3.35M 1.18% 25
2013
Q2 		$132M Buy
+2,424,508
New +$136M 1.01% 31

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninety One (UK)'s EMR Position: Q2 2017 in Review

Ninety One (UK) sold out of Emerson Electric (EMR) in Q2 2017, closing a stake of 3,774 shares — an estimated $226K sold.

Ninety One (UK) first reported a position in EMR in Q2 2013 and held it in 13 quarters. The position peaked at $185M in Q2 2014. 1,262 funds tracked by Wall St. Rank hold EMR as of Q2 2017.

  • Ninety One (UK) reported no remaining Emerson Electric position as of Q2 2017 after selling out during the quarter.
  • Ninety One (UK) sold 3,774 Emerson Electric shares in Q2 2017, an estimated $226K.
  • Ninety One (UK) first reported a position in Emerson Electric in Q2 2013 and held it in 13 quarters.
  • Ninety One (UK)'s Emerson Electric position peaked at $185M in Q2 2014.
  • 1,262 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2017.

Based on Ninety One (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.