Parametric Risk Advisors’s Emerson Electric EMR Stock Holding History

Parametric Risk 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
2016 Q3	$15.4M	Hold	282,600	–	–	1.04%	17
2016 Q2	$14.7M	Hold	282,600	–	–	0.97%	19
2016 Q1	$15.4M	Hold	282,600	–	–	1.04%	19
2015 Q4	$13.5M	Sell	282,600 -80,000	-22%	-$3.81M	0.94%	20
2015 Q3	$16M	Sell	362,600 -26,374	-7%	-$1.3M	1.04%	17
2015 Q2	$21.6M	Hold	388,974	–	–	1.43%	14
2015 Q1	$22M	Hold	388,974	–	–	1.49%	12
2014 Q4	$24M	Buy	388,974 +271,954	+232%	+$17M	1.6%	11
2014 Q3	$7.32M	Sell	117,020 -15,000	-11%	-$974K	0.49%	37
2014 Q2	$8.76M	Sell	132,020 -301	-0.2%	-$20.2K	0.57%	32
2014 Q1	$8.84M	Sell	132,321 -16,531	-11%	-$1.09M	0.61%	33
2013 Q4	$10.4M	Sell	148,852 -631	-0.4%	-$42.1K	0.74%	25
2013 Q3	$9.67M	Sell	149,483 -3,200	-2%	-$196K	0.68%	27
2013 Q2	$8.33M	Buy	+152,683	New	+$8.59M	0.57%	27

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

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

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

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

Parametric Risk Advisors's EMR Position: Q3 2016 in Review

Parametric Risk Advisors held its Emerson Electric (EMR) position steady in Q3 2016 at 282,600 shares worth $15.4M. The position accounts for 1.04% of the portfolio, ranked #17.

Parametric Risk Advisors first reported a position in EMR in Q2 2013 and has held it in 14 quarters since. The position peaked at $24M in Q4 2014. 1,206 funds tracked by Wall St. Rank hold EMR as of Q3 2016.

Parametric Risk Advisors held 282,600 shares of Emerson Electric worth $15.4M as of Q3 2016.
Parametric Risk Advisors left its Emerson Electric share count unchanged in Q3 2016.
Emerson Electric made up 1.04% of Parametric Risk Advisors's portfolio in Q3 2016, its #17 holding.
Parametric Risk Advisors first reported a position in Emerson Electric in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Emerson Electric position peaked at $24M in Q4 2014.
1,206 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.