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Rockefeller Financial Services’s Emerson Electric EMR Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$1.6M Sell
22,989
-12,155
-35% -$788K 0.03% 202
2017
Q3 		$2.21M Buy
35,144
+3,610
+11% +$218K 0.04% 148
2017
Q2 		$1.88M Sell
31,534
-4,460
-12% -$264K 0.04% 139
2017
Q1 		$2.15M Hold
35,994
– – 0.04% 138
2016
Q4 		$2.01M Hold
35,994
– – 0.04% 148
2016
Q3 		$1.96M Sell
35,994
-63
-0.2% -$3.38K 0.04% 145
2016
Q2 		$1.88M Hold
36,057
– – 0.04% 152
2016
Q1 		$1.96M Buy
36,057
+2,250
+7% +$109K 0.04% 147
2015
Q4 		$1.62M Sell
33,807
-1,349
-4% -$64.2K 0.03% 170
2015
Q3 		$1.55M Sell
35,156
-8,391
-19% -$413K 0.03% 166
2015
Q2 		$2.41M Sell
43,547
-3,049
-7% -$179K 0.05% 143
2015
Q1 		$2.64M Buy
46,596
+5,754
+14% +$334K 0.06% 137
2014
Q4 		$2.52M Hold
40,842
– – 0.06% 137
2014
Q3 		$2.56M Sell
40,842
-2,106
-5% -$137K 0.06% 145
2014
Q2 		$2.85M Hold
42,948
– – 0.06% 158
2014
Q1 		$2.87M Buy
42,948
+13,748
+47% +$905K 0.06% 161
2013
Q4 		$2.05M Sell
29,200
-1,566
-5% -$105K 0.04% 188
2013
Q3 		$1.99M Buy
30,766
+500
+2% +$30.6K 0.05% 188
2013
Q2 		$1.65M Buy
+30,266
New +$1.7M 0.04% 195

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockefeller Financial Services's EMR Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Emerson Electric (EMR) stake by 35% in Q4 2017, selling an estimated $788K and leaving 22,989 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #202.

Rockefeller Financial Services first reported a position in EMR in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.87M in Q1 2014. 1,373 funds tracked by Wall St. Rank hold EMR as of Q4 2017.

  • Rockefeller Financial Services held 22,989 shares of Emerson Electric worth $1.6M as of Q4 2017.
  • Rockefeller Financial Services sold 12,155 Emerson Electric shares in Q4 2017, an estimated $788K.
  • Emerson Electric made up 0.03% of Rockefeller Financial Services's portfolio in Q4 2017, its #202 holding.
  • Rockefeller Financial Services first reported a position in Emerson Electric in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Emerson Electric position peaked at $2.87M in Q1 2014.
  • 1,373 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.