OFI Advisors’s Emerson Electric EMR Stock Holding History

OFI Advisors’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	$1.97M	Buy	44,591 +6,248	+16%	+$307K	0.13%	157
2015 Q2	$2.13M	Sell	38,343 -214	-0.6%	-$12.6K	0.13%	157
2015 Q1	$2.18M	Buy	38,557 +4,816	+14%	+$280K	0.13%	150
2014 Q4	$2.08M	Buy	33,741 +4,009	+13%	+$251K	0.13%	151
2014 Q3	$1.86M	Buy	29,732 +1,903	+7%	+$124K	0.13%	147
2014 Q2	$1.85M	Buy	27,829 +132	+0.5%	+$8.88K	0.13%	147
2014 Q1	$1.85M	Buy	27,697 +2,654	+11%	+$175K	0.14%	128
2013 Q4	$1.76M	Buy	25,043 +1,339	+6%	+$89.4K	0.14%	129
2013 Q3	$1.53M	Sell	23,704 -2,823	-11%	-$173K	0.15%	130
2013 Q2	$1.45M	Buy	+26,527	New	+$1.49M	0.15%	127

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

OFI Advisors's EMR Position: Q3 2015 in Review

OFI Advisors increased its Emerson Electric (EMR) stake by 16% in Q3 2015, buying an estimated $307K and bringing the position to 44,591 shares worth $1.97M. The position accounts for 0.13% of the portfolio, ranked #157.

OFI Advisors first reported a position in EMR in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.18M in Q1 2015. 1,185 funds tracked by Wall St. Rank hold EMR as of Q3 2015.

OFI Advisors held 44,591 shares of Emerson Electric worth $1.97M as of Q3 2015.
OFI Advisors bought 6,248 Emerson Electric shares in Q3 2015, an estimated $307K.
Emerson Electric made up 0.13% of OFI Advisors's portfolio in Q3 2015, its #157 holding.
OFI Advisors first reported a position in Emerson Electric in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Emerson Electric position peaked at $2.18M in Q1 2015.
1,185 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.