Palo Capital’s Emerson Electric EMR Stock Holding History

Palo Capital’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
2018 Q4	$590K	Sell	9,871 -177	-2%	-$11.9K	0.25%	97
2018 Q3	$769K	Sell	10,048 -5,250	-34%	-$387K	0.28%	96
2018 Q2	$1.06M	Sell	15,298 -239	-2%	-$16.8K	0.39%	83
2018 Q1	$1.06M	Buy	15,537 +4,145	+36%	+$295K	0.39%	86
2017 Q4	$794K	Buy	11,392 +385	+3%	+$24.9K	0.35%	81
2017 Q3	$692K	Sell	11,007 -200	-2%	-$12.1K	0.37%	86
2017 Q2	$668K	Hold	11,207	–	–	0.38%	91
2017 Q1	$671K	Buy	+11,207	New	+$669K	0.4%	88
2015 Q4	–	Sell	-13,700	Closed	-$605K	–	129
2015 Q3	$605K	Buy	+13,700	New	+$674K	0.53%	86

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palo Capital's EMR Position: Q4 2018 in Review

Palo Capital reduced its Emerson Electric (EMR) stake by 1.8% in Q4 2018, selling an estimated $11.9K and leaving 9,871 shares worth $590K. The position accounts for 0.25% of the portfolio, ranked #97.

Palo Capital first reported a position in EMR in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.06M in Q1 2018. 1,408 funds tracked by Wall St. Rank hold EMR as of Q4 2018.

Palo Capital held 9,871 shares of Emerson Electric worth $590K as of Q4 2018.
Palo Capital sold 177 Emerson Electric shares in Q4 2018, an estimated $11.9K.
Emerson Electric made up 0.25% of Palo Capital's portfolio in Q4 2018, its #97 holding.
Palo Capital first reported a position in Emerson Electric in Q3 2015 and has held it in 9 quarters since.
Palo Capital's Emerson Electric position peaked at $1.06M in Q1 2018.
1,408 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.