Numeric Investors’s Emerson Electric EMR Stock Holding History

Numeric Investors’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 Q4	$578K	Buy	+8,300	New	+$538K	﹤0.01%	862
2017 Q3	–	Sell	-47,300	Closed	-$2.82M	–	1100
2017 Q2	$2.82M	Sell	47,300 -37,800	-44%	-$2.24M	0.03%	441
2017 Q1	$5.09M	Buy	+85,100	New	+$5.08M	0.05%	324
2016 Q3	–	Sell	-515,700	Closed	-$26.9M	–	1091
2016 Q2	$26.9M	Buy	+515,700	New	+$27.4M	0.24%	103
2015 Q4	–	Sell	-21,700	Closed	-$958K	–	1017
2015 Q3	$958K	Buy	+21,700	New	+$1.07M	0.01%	551
2014 Q2	–	Sell	-13,800	Closed	-$922K	–	808
2014 Q1	$922K	Buy	13,800 +800	+6%	+$52.6K	0.02%	460
2013 Q4	$912K	Buy	+13,000	New	+$868K	0.02%	483

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Numeric Investors's EMR Position: Q4 2017 in Review

Numeric Investors opened a new position in Emerson Electric (EMR) in Q4 2017: 8,300 shares worth $578K. The stake represents ﹤0.01% of the portfolio and ranks #862 among its holdings. This is a return to the name: Numeric Investors previously reported a position in EMR as recently as Q2 2017.

Numeric Investors first reported a position in EMR in Q4 2013 and has held it in 7 quarters since. The position peaked at $26.9M in Q2 2016. 1,373 funds tracked by Wall St. Rank hold EMR as of Q4 2017.

Numeric Investors held 8,300 shares of Emerson Electric worth $578K as of Q4 2017.
Emerson Electric was a new Numeric Investors position in Q4 2017.
Emerson Electric made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #862 holding.
Numeric Investors first reported a position in Emerson Electric in Q4 2013 and has held it in 7 quarters since.
Numeric Investors's Emerson Electric position peaked at $26.9M in Q2 2016.
1,373 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.