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Opus Capital Group’s Emerson Electric EMR Stock Holding History

Opus Capital Group’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
2016
Q1 		– Sell
-14,668
Closed -$701K – 202
2015
Q4 		$701K Sell
14,668
-810
-5% -$38.6K 0.12% 142
2015
Q3 		$684K Hold
15,478
– – 0.12% 136
2015
Q2 		$858K Sell
15,478
-970
-6% -$57K 0.13% 133
2015
Q1 		$932K Buy
16,448
+1,570
+11% +$91.2K 0.15% 126
2014
Q4 		$919K Buy
14,878
+1,105
+8% +$69.2K 0.13% 124
2014
Q3 		$862K Sell
13,773
-13,433
-49% -$872K 0.12% 145
2014
Q2 		$1.8M Buy
27,206
+340
+1% +$22.9K 0.13% 96
2014
Q1 		$1.79M Buy
26,866
+860
+3% +$56.6K 0.13% 90
2013
Q4 		$1.83M Buy
26,006
+13,413
+107% +$896K 0.1% 92
2013
Q3 		$815K Buy
12,593
+320
+3% +$19.6K 0.05% 102
2013
Q2 		$670K Buy
+12,273
New +$690K 0.04% 101

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Opus Capital Group's EMR Position: Q1 2016 in Review

Opus Capital Group sold out of Emerson Electric (EMR) in Q1 2016, closing a stake of 14,668 shares — an estimated $701K sold.

Opus Capital Group first reported a position in EMR in Q2 2013 and held it in 11 quarters. The position peaked at $1.83M in Q4 2013. 1,238 funds tracked by Wall St. Rank hold EMR as of Q1 2016.

  • Opus Capital Group reported no remaining Emerson Electric position as of Q1 2016 after selling out during the quarter.
  • Opus Capital Group sold 14,668 Emerson Electric shares in Q1 2016, an estimated $701K.
  • Opus Capital Group first reported a position in Emerson Electric in Q2 2013 and held it in 11 quarters.
  • Opus Capital Group's Emerson Electric position peaked at $1.83M in Q4 2013.
  • 1,238 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2016.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.