Quantres Asset Management’s Emerson Electric EMR Stock Holding History

Quantres Asset 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
2018 Q3	–	Sell	-4,200	Closed	-$290K	–	229
2018 Q2	$290K	Buy	+4,200	New	+$295K	0.17%	151
2017 Q3	–	Sell	-5,000	Closed	-$298K	–	208
2017 Q2	$298K	Sell	5,000 -12,700	-72%	-$753K	0.19%	145
2017 Q1	$1.06M	Buy	17,700 +5,900	+50%	+$352K	0.68%	48
2016 Q4	$658K	Buy	+11,800	New	+$635K	0.46%	79
2016 Q3	–	Sell	-21,200	Closed	-$1.11M	–	198
2016 Q2	$1.11M	Sell	21,200 -20,400	-49%	-$1.08M	0.69%	47
2016 Q1	$2.26M	Buy	+41,600	New	+$2.01M	2.17%	10
2015 Q3	–	Sell	-29,800	Closed	-$1.65M	–	140
2015 Q2	$1.65M	Buy	+29,800	New	+$1.75M	1.3%	21
2014 Q3	–	Sell	-3,300	Closed	-$219K	–	177
2014 Q2	$219K	Buy	+3,300	New	+$222K	0.24%	137

Other funds holding EMR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Quantres Asset Management's EMR Position: Q3 2018 in Review

Quantres Asset Management sold out of Emerson Electric (EMR) in Q3 2018, closing a stake of 4,200 shares — an estimated $290K sold.

Quantres Asset Management first reported a position in EMR in Q2 2014 and held it in 8 quarters. The position peaked at $2.26M in Q1 2016. 1,416 funds tracked by Wall St. Rank hold EMR as of Q3 2018.

Quantres Asset Management reported no remaining Emerson Electric position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 4,200 Emerson Electric shares in Q3 2018, an estimated $290K.
Quantres Asset Management first reported a position in Emerson Electric in Q2 2014 and held it in 8 quarters.
Quantres Asset Management's Emerson Electric position peaked at $2.26M in Q1 2016.
1,416 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.