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Reliance Trust’s Emerson Electric EMR Stock Holding History

Reliance Trust’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
Q1 		– Sell
-3,912
Closed -$241K – 44
2014
Q4 		$241K Hold
3,912
– – 0.28% 114
2014
Q3 		$245K Sell
3,912
-210
-5% -$13.6K 0.28% 106
2014
Q2 		$274K Sell
4,122
-286
-6% -$19.2K 0.31% 98
2014
Q1 		$294K Buy
+4,408
New +$290K 0.29% 100

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Reliance Trust's EMR Position: Q1 2015 in Review

Reliance Trust sold out of Emerson Electric (EMR) in Q1 2015, closing a stake of 3,912 shares — an estimated $241K sold.

Reliance Trust first reported a position in EMR in Q1 2014 and held it in 4 quarters. The position peaked at $294K in Q1 2014. 1,243 funds tracked by Wall St. Rank hold EMR as of Q1 2015.

  • Reliance Trust reported no remaining Emerson Electric position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 3,912 Emerson Electric shares in Q1 2015, an estimated $241K.
  • Reliance Trust first reported a position in Emerson Electric in Q1 2014 and held it in 4 quarters.
  • Reliance Trust's Emerson Electric position peaked at $294K in Q1 2014.
  • 1,243 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.