NS Partners’s Emerson Electric EMR Stock Holding History

NS Partners’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 Q3	–	Sell	-72,807	Closed	-$4.04M	–	115
2015 Q2	$4.04M	Buy	+72,807	New	+$4.28M	0.64%	74

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

NS Partners's EMR Position: Q3 2015 in Review

NS Partners sold out of Emerson Electric (EMR) in Q3 2015, closing a stake of 72,807 shares — an estimated $4.04M sold.

NS Partners first reported a position in EMR in Q2 2015 and held it in 1 quarter. The position peaked at $4.04M in Q2 2015. 1,185 funds tracked by Wall St. Rank hold EMR as of Q3 2015.

NS Partners reported no remaining Emerson Electric position as of Q3 2015 after selling out during the quarter.
NS Partners sold 72,807 Emerson Electric shares in Q3 2015, an estimated $4.04M.
NS Partners first reported a position in Emerson Electric in Q2 2015 and held it in 1 quarter.
NS Partners's Emerson Electric position peaked at $4.04M in Q2 2015.
1,185 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2015.

Based on NS Partners's 13F filing for Q3 2015, filed 16 Nov 2015.