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R.H. Dinel Investment Counsel’s Emerson Electric EMR Stock Holding History

R.H. Dinel Investment Counsel’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 		– Sell
-27,850
Closed -$1.54M – 58
2015
Q2 		$1.54M Hold
27,850
– – 1.45% 26
2015
Q1 		$1.58M Sell
27,850
-4,025
-13% -$234K 1.48% 26
2014
Q4 		$1.97M Sell
31,875
-450
-1% -$28.2K 1.75% 23
2014
Q3 		$2.02M Hold
32,325
– – 1.83% 22
2014
Q2 		$2.15M Sell
32,325
-1,300
-4% -$87.4K 1.96% 22
2014
Q1 		$2.25M Sell
33,625
-676
-2% -$44.5K 1.98% 19
2013
Q4 		$2.41M Buy
+34,301
New +$2.29M 2.12% 19

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LP
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

R.H. Dinel Investment Counsel's EMR Position: Q3 2015 in Review

R.H. Dinel Investment Counsel sold out of Emerson Electric (EMR) in Q3 2015, closing a stake of 27,850 shares — an estimated $1.54M sold.

R.H. Dinel Investment Counsel first reported a position in EMR in Q4 2013 and held it in 7 quarters. The position peaked at $2.41M in Q4 2013. 1,186 funds tracked by Wall St. Rank hold EMR as of Q3 2015.

  • R.H. Dinel Investment Counsel reported no remaining Emerson Electric position as of Q3 2015 after selling out during the quarter.
  • R.H. Dinel Investment Counsel sold 27,850 Emerson Electric shares in Q3 2015, an estimated $1.54M.
  • R.H. Dinel Investment Counsel first reported a position in Emerson Electric in Q4 2013 and held it in 7 quarters.
  • R.H. Dinel Investment Counsel's Emerson Electric position peaked at $2.41M in Q4 2013.
  • 1,186 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2015.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2015, filed 8 Oct 2015.