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Rand Wealth’s Emerson Electric EMR Stock Holding History

Rand Wealth’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 		$4.69M Buy
61,192
+7,404
+14% +$546K 0.52% 60
2018
Q2 		$3.72M Sell
53,788
-12,313
-19% -$865K 0.42% 71
2018
Q1 		$4.51M Buy
66,101
+7,793
+13% +$555K 0.51% 60
2017
Q4 		$4.06M Buy
58,308
+28,160
+93% +$1.82M 0.44% 67
2017
Q3 		$1.9M Hold
30,148
– – 0.22% 106
2017
Q2 		$1.8M Sell
30,148
-482
-2% -$28.6K 0.24% 107
2017
Q1 		$1.83M Sell
30,630
-5,580
-15% -$333K 0.22% 109
2016
Q4 		$2.02M Sell
36,210
-2,440
-6% -$131K 0.25% 99
2016
Q3 		$2.11M Sell
38,650
-325
-0.8% -$17.4K 0.28% 98
2016
Q2 		$2.03M Sell
38,975
-1,810
-4% -$96.1K 0.27% 93
2016
Q1 		$2.22M Hold
40,785
– – 0.31% 87
2015
Q4 		$1.95M Sell
40,785
-10,814
-21% -$515K 0.28% 95
2015
Q3 		$1.9M Buy
51,599
+7,749
+18% +$381K 0.28% 98
2015
Q2 		$2.43M Hold
43,850
– – 0.33% 80
2015
Q1 		$2.48M Hold
43,850
– – 0.33% 82
2014
Q4 		$2.61M Sell
43,850
-60
-0.1% -$3.76K 0.36% 74
2014
Q3 		$2.75M Buy
43,910
+1,425
+3% +$92.5K 0.4% 69
2014
Q2 		$2.82M Sell
42,485
-9,200
-18% -$619K 0.4% 67
2014
Q1 		$3.45M Sell
51,685
-1,642
-3% -$108K 0.6% 46
2013
Q4 		$3.74M Sell
53,327
-530
-1% -$35.4K 0.66% 41
2013
Q3 		$3.48M Buy
53,857
+3,122
+6% +$191K 0.69% 42
2013
Q2 		$2.77M Buy
+50,735
New +$2.85M 0.61% 49

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rand Wealth's EMR Position: Q3 2018 in Review

Rand Wealth increased its Emerson Electric (EMR) stake by 14% in Q3 2018, buying an estimated $546K and bringing the position to 61,192 shares worth $4.69M. The position accounts for 0.52% of the portfolio, ranked #60.

Rand Wealth first reported a position in EMR in Q2 2013 and has held it in 22 quarters since. 1,416 funds tracked by Wall St. Rank hold EMR as of Q3 2018.

  • Rand Wealth held 61,192 shares of Emerson Electric worth $4.69M as of Q3 2018.
  • Rand Wealth bought 7,404 Emerson Electric shares in Q3 2018, an estimated $546K.
  • Emerson Electric made up 0.52% of Rand Wealth's portfolio in Q3 2018, its #60 holding.
  • Rand Wealth first reported a position in Emerson Electric in Q2 2013 and has held it in 22 quarters since.
  • 1,416 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.