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PartnerRe Asset Management’s Emerson Electric EMR Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-4,304
Closed -$234K – 131
2016
Q1 		$234K Sell
4,304
-100
-2% -$4.82K 0.12% 129
2015
Q4 		$211K Sell
4,404
-7,489
-63% -$356K 0.11% 141
2015
Q3 		$525K Sell
11,893
-179
-1% -$8.8K 0.09% 160
2015
Q2 		$669K Sell
12,072
-2,445
-17% -$144K 0.13% 145
2015
Q1 		$822K Sell
14,517
-255
-2% -$14.8K 0.14% 129
2014
Q4 		$912K Buy
14,772
+1,999
+16% +$125K 0.15% 125
2014
Q3 		$799K Sell
12,773
-2,148
-14% -$139K 0.16% 117
2014
Q2 		$990K Sell
14,921
-2,068
-12% -$139K 0.17% 111
2014
Q1 		$1.14M Buy
16,989
+43
+0.3% +$2.83K 0.19% 107
2013
Q4 		$1.19M Sell
16,946
-1,265
-7% -$84.5K 0.2% 99
2013
Q3 		$1.18M Sell
18,211
-2,531
-12% -$155K 0.2% 100
2013
Q2 		$1.13M Buy
+20,742
New +$1.17M 0.18% 100

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PartnerRe Asset Management's EMR Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Emerson Electric (EMR) in Q2 2016, closing a stake of 4,304 shares — an estimated $234K sold.

PartnerRe Asset Management first reported a position in EMR in Q2 2013 and held it in 12 quarters. The position peaked at $1.19M in Q4 2013. 1,233 funds tracked by Wall St. Rank hold EMR as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Emerson Electric position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 4,304 Emerson Electric shares in Q2 2016, an estimated $234K.
  • PartnerRe Asset Management first reported a position in Emerson Electric in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Emerson Electric position peaked at $1.19M in Q4 2013.
  • 1,233 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.