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Rock Point Advisors’s Emerson Electric EMR Stock Holding History

Rock Point Advisors’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
2016
Q3 		– Sell
-4,672
Closed -$244K – 84
2016
Q2 		$244K Sell
4,672
-363
-7% -$19.3K 0.13% 64
2016
Q1 		$274K Sell
5,035
-677
-12% -$32.6K 0.15% 61
2015
Q4 		$273K Buy
5,712
+174
+3% +$8.28K 0.14% 63
2015
Q3 		$245K Sell
5,538
-102
-2% -$5.02K 0.13% 64
2015
Q2 		$313K Buy
5,640
+2,100
+59% +$123K 0.16% 60
2015
Q1 		$200K Sell
3,540
-2,558
-42% -$149K 0.1% 72
2014
Q4 		$376K Hold
6,098
– – 0.17% 55
2014
Q3 		$382K Hold
6,098
– – 0.18% 50
2014
Q2 		$405K Sell
6,098
-60
-1% -$4.03K 0.18% 54
2014
Q1 		$411K Buy
6,158
+70
+1% +$4.61K 0.18% 55
2013
Q4 		$427K Sell
6,088
-110
-2% -$7.35K 0.19% 51
2013
Q3 		$401K Sell
6,198
-700
-10% -$42.8K 0.19% 53
2013
Q2 		$376K Buy
+6,898
New +$388K 0.19% 52

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rock Point Advisors's EMR Position: Q3 2016 in Review

Rock Point Advisors sold out of Emerson Electric (EMR) in Q3 2016, closing a stake of 4,672 shares — an estimated $244K sold.

Rock Point Advisors first reported a position in EMR in Q2 2013 and held it in 13 quarters. The position peaked at $427K in Q4 2013. 1,206 funds tracked by Wall St. Rank hold EMR as of Q3 2016.

  • Rock Point Advisors reported no remaining Emerson Electric position as of Q3 2016 after selling out during the quarter.
  • Rock Point Advisors sold 4,672 Emerson Electric shares in Q3 2016, an estimated $244K.
  • Rock Point Advisors first reported a position in Emerson Electric in Q2 2013 and held it in 13 quarters.
  • Rock Point Advisors's Emerson Electric position peaked at $427K in Q4 2013.
  • 1,206 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2016.

Based on Rock Point Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.