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Prentiss Smith & Co’s Emerson Electric EMR Stock Holding History

Prentiss Smith & Co’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 		– Sell
-637
Closed -$49K – 113
2018
Q3 		$49K Hold
637
– – 0.03% 119
2018
Q2 		$44K Sell
637
-14,710
-96% -$1.03M 0.03% 125
2018
Q1 		$1.05M Buy
15,347
+462
+3% +$32.9K 0.55% 30
2017
Q4 		$1.04M Sell
14,885
-217
-1% -$14.1K 0.51% 33
2017
Q3 		$949K Sell
15,102
-740
-5% -$44.6K 0.55% 30
2017
Q2 		$945K Sell
15,842
-1,250
-7% -$74.1K 0.49% 35
2017
Q1 		$1.02M Buy
17,092
+431
+3% +$25.7K 0.58% 32
2016
Q4 		$929K Sell
16,661
-7
-0% -$377 0.57% 29
2016
Q3 		$909K Buy
16,668
+140
+0.8% +$7.5K 0.51% 34
2016
Q2 		$862K Sell
16,528
-957
-5% -$50.8K 0.49% 36
2016
Q1 		$951K Buy
17,485
+216
+1% +$10.4K 0.55% 37
2015
Q4 		$826K Buy
17,269
+17,194
+22,925% +$818K 0.44% 38
2015
Q3 		$3K Hold
75
– – ﹤0.01% 282
2015
Q2 		$4K Hold
75
– – ﹤0.01% 252
2015
Q1 		$4K Hold
75
– – ﹤0.01% 274
2014
Q4 		$5K Buy
+75
New +$4.7K ﹤0.01% 271

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prentiss Smith & Co's EMR Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Emerson Electric (EMR) in Q4 2018, closing a stake of 637 shares — an estimated $49K sold.

Prentiss Smith & Co first reported a position in EMR in Q4 2014 and held it in 16 quarters. The position peaked at $1.05M in Q1 2018. 1,408 funds tracked by Wall St. Rank hold EMR as of Q4 2018.

  • Prentiss Smith & Co reported no remaining Emerson Electric position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 637 Emerson Electric shares in Q4 2018, an estimated $49K.
  • Prentiss Smith & Co first reported a position in Emerson Electric in Q4 2014 and held it in 16 quarters.
  • Prentiss Smith & Co's Emerson Electric position peaked at $1.05M in Q1 2018.
  • 1,408 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.