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Reynolds Capital Management’s Emerson Electric EMR Stock Holding History

Reynolds Capital 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 		– Sell
-5,700
Closed -$378K – 241
2014
Q2 		$378K Hold
5,700
– – 0.26% 146
2014
Q1 		$381K Sell
5,700
-800
-12% -$52.6K 0.25% 151
2013
Q4 		$456K Buy
6,500
+1,000
+18% +$66.8K 0.26% 132
2013
Q3 		$356K Buy
5,500
+600
+12% +$36.7K 0.23% 159
2013
Q2 		$268K Buy
+4,900
New +$276K 0.2% 224

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Reynolds Capital Management's EMR Position: Q3 2014 in Review

Reynolds Capital Management sold out of Emerson Electric (EMR) in Q3 2014, closing a stake of 5,700 shares — an estimated $378K sold.

Reynolds Capital Management first reported a position in EMR in Q2 2013 and held it in 5 quarters. The position peaked at $456K in Q4 2013. 1,212 funds tracked by Wall St. Rank hold EMR as of Q3 2014.

  • Reynolds Capital Management reported no remaining Emerson Electric position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 5,700 Emerson Electric shares in Q3 2014, an estimated $378K.
  • Reynolds Capital Management first reported a position in Emerson Electric in Q2 2013 and held it in 5 quarters.
  • Reynolds Capital Management's Emerson Electric position peaked at $456K in Q4 2013.
  • 1,212 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.