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Robert N. Shapiro’s Emerson Electric EMR Stock Holding History

Robert N. Shapiro’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
Q4 		$2.05M Sell
33,255
-1,565
-4% -$98K 0.41% 66
2014
Q3 		$2.18M Sell
34,820
-2,662
-7% -$173K 0.41% 69
2014
Q2 		$2.49M Sell
37,482
-6,561
-15% -$441K 0.47% 60
2014
Q1 		$2.94M Sell
44,043
-2,839
-6% -$187K 0.54% 47
2013
Q4 		$3.29M Sell
46,882
-8,162
-15% -$545K 0.59% 46
2013
Q3 		$3.56M Buy
55,044
+152
+0.3% +$9.3K 0.63% 38
2013
Q2 		$2.99M Buy
+54,892
New +$3.09M 0.63% 40

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Robert N. Shapiro's EMR Position: Q4 2014 in Review

Robert N. Shapiro reduced its Emerson Electric (EMR) stake by 4.5% in Q4 2014, selling an estimated $98K and leaving 33,255 shares worth $2.05M. The position accounts for 0.41% of the portfolio, ranked #66.

Robert N. Shapiro first reported a position in EMR in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.56M in Q3 2013. 1,271 funds tracked by Wall St. Rank hold EMR as of Q4 2014.

  • Robert N. Shapiro held 33,255 shares of Emerson Electric worth $2.05M as of Q4 2014.
  • Robert N. Shapiro sold 1,565 Emerson Electric shares in Q4 2014, an estimated $98K.
  • Emerson Electric made up 0.41% of Robert N. Shapiro's portfolio in Q4 2014, its #66 holding.
  • Robert N. Shapiro first reported a position in Emerson Electric in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Emerson Electric position peaked at $3.56M in Q3 2013.
  • 1,271 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.