Northern Capital Management (Wisconsin)’s Emerson Electric EMR Stock Holding History

Northern Capital Management (Wisconsin)’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 Q3	–	Sell	-4,060	Closed	-$269K	–	140
2014 Q2	$269K	Sell	4,060 -375	-8%	-$25.2K	0.13%	126
2014 Q1	$296K	Buy	4,435 +65	+1%	+$4.28K	0.15%	124
2013 Q4	$307K	Hold	4,370	–	–	0.16%	117
2013 Q3	$283K	Sell	4,370 -1,725	-28%	-$105K	0.17%	112
2013 Q2	$332K	Buy	+6,095	New	+$343K	0.21%	95

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Capital Management (Wisconsin)'s EMR Position: Q3 2014 in Review

Northern Capital Management (Wisconsin) sold out of Emerson Electric (EMR) in Q3 2014, closing a stake of 4,060 shares — an estimated $269K sold.

Northern Capital Management (Wisconsin) first reported a position in EMR in Q2 2013 and held it in 5 quarters. The position peaked at $332K in Q2 2013. 1,212 funds tracked by Wall St. Rank hold EMR as of Q3 2014.

Northern Capital Management (Wisconsin) reported no remaining Emerson Electric position as of Q3 2014 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 4,060 Emerson Electric shares in Q3 2014, an estimated $269K.
Northern Capital Management (Wisconsin) first reported a position in Emerson Electric in Q2 2013 and held it in 5 quarters.
Northern Capital Management (Wisconsin)'s Emerson Electric position peaked at $332K in Q2 2013.
1,212 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2014.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2014, filed 28 Oct 2014.