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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return