Platte River Capital’s Emerson Electric EMR Stock Holding History

Platte River 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
2015 Q3	$863K	Sell	19,530 -11,680	-37%	-$574K	0.8%	42
2015 Q2	$1.73M	Sell	31,210 -13,820	-31%	-$812K	0.87%	37
2015 Q1	$2.55M	Buy	45,030 +10,400	+30%	+$604K	1.15%	26
2014 Q4	$2.14M	Sell	34,630 -18,980	-35%	-$1.19M	0.79%	47
2014 Q3	$3.35M	Sell	53,610 -39,100	-42%	-$2.54M	0.87%	41
2014 Q2	$6.15M	Buy	92,710 +19,500	+27%	+$1.31M	0.93%	37
2014 Q1	$4.89M	Sell	73,210 -1,000	-1%	-$65.8K	0.66%	57
2013 Q4	$5.21M	Sell	74,210 -9,520	-11%	-$636K	0.67%	51
2013 Q3	$5.42M	Sell	83,730 -6,650	-7%	-$407K	0.67%	53
2013 Q2	$4.93M	Buy	+90,380	New	+$5.08M	0.57%	61

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

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

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

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

Platte River Capital's EMR Position: Q3 2015 in Review

Platte River Capital reduced its Emerson Electric (EMR) stake by 37% in Q3 2015, selling an estimated $574K and leaving 19,530 shares worth $863K. The position accounts for 0.8% of the portfolio, ranked #42.

Platte River Capital first reported a position in EMR in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.15M in Q2 2014. 1,185 funds tracked by Wall St. Rank hold EMR as of Q3 2015.

Platte River Capital held 19,530 shares of Emerson Electric worth $863K as of Q3 2015.
Platte River Capital sold 11,680 Emerson Electric shares in Q3 2015, an estimated $574K.
Emerson Electric made up 0.8% of Platte River Capital's portfolio in Q3 2015, its #42 holding.
Platte River Capital first reported a position in Emerson Electric in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Emerson Electric position peaked at $6.15M in Q2 2014.
1,185 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.