Pinnacle Summer Investments’s Emerson Electric EMR Stock Holding History

Pinnacle Summer Investments’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 Q4	$77K	Sell	1,593 -5,281	-77%	-$251K	0.01%	290
2015 Q3	$303K	Buy	6,874 +5,758	+516%	+$283K	0.05%	233
2015 Q2	$61K	Sell	1,116 -6,906	-86%	-$406K	0.01%	290
2015 Q1	$455K	Buy	8,022 +1	+0%	+$58	0.06%	211
2014 Q4	$490K	Buy	8,021 +1	+0%	+$63	0.06%	202
2014 Q3	$502K	Buy	8,020 +200	+3%	+$13K	0.06%	213
2014 Q2	$520K	Buy	7,820 +150	+2%	+$10.1K	0.06%	187
2014 Q1	$523K	Buy	7,670 +1,042	+16%	+$68.6K	0.07%	160
2013 Q4	$465K	Hold	6,628	–	–	0.06%	166
2013 Q3	$429K	Buy	6,628 +1,000	+18%	+$61.2K	0.08%	155
2013 Q2	$307K	Buy	+5,628	New	+$316K	0.08%	174

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pinnacle Summer Investments's EMR Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Emerson Electric (EMR) stake by 77% in Q4 2015, selling an estimated $251K and leaving 1,593 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #290.

Pinnacle Summer Investments first reported a position in EMR in Q2 2013 and has held it in 11 quarters since. The position peaked at $523K in Q1 2014. 1,208 funds tracked by Wall St. Rank hold EMR as of Q4 2015.

Pinnacle Summer Investments held 1,593 shares of Emerson Electric worth $77K as of Q4 2015.
Pinnacle Summer Investments sold 5,281 Emerson Electric shares in Q4 2015, an estimated $251K.
Emerson Electric made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #290 holding.
Pinnacle Summer Investments first reported a position in Emerson Electric in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Emerson Electric position peaked at $523K in Q1 2014.
1,208 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.