QS Batterymarch Financial Management’s Emerson Electric EMR Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$2.2M	Hold	35,175	–	–	0.06%	396
2014 Q2	$2.33M	Sell	35,175 -23,397	-40%	-$1.57M	0.06%	404
2014 Q1	$3.91M	Buy	58,572 +24,888	+74%	+$1.64M	0.08%	355
2013 Q4	$2.36M	Sell	33,684 -836	-2%	-$55.8K	0.05%	451
2013 Q3	$2.23M	Sell	34,520 -527	-2%	-$32.2K	0.05%	469
2013 Q2	$1.91M	Buy	+35,047	New	+$1.97M	0.04%	520

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

QS Batterymarch Financial Management's EMR Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Emerson Electric (EMR) position steady in Q3 2014 at 35,175 shares worth $2.2M. The position accounts for 0.06% of the portfolio, ranked #396.

QS Batterymarch Financial Management first reported a position in EMR in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.91M in Q1 2014. 1,212 funds tracked by Wall St. Rank hold EMR as of Q3 2014.

QS Batterymarch Financial Management held 35,175 shares of Emerson Electric worth $2.2M as of Q3 2014.
QS Batterymarch Financial Management left its Emerson Electric share count unchanged in Q3 2014.
Emerson Electric made up 0.06% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #396 holding.
QS Batterymarch Financial Management first reported a position in Emerson Electric in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Emerson Electric position peaked at $3.91M in Q1 2014.
1,212 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.