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Ronald Blue & Co’s Emerson Electric EMR Stock Holding History

Ronald Blue & Co’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
Q3 		– Sell
-4,762
Closed -$264K – 328
2015
Q2 		$264K Buy
+4,762
New +$280K 0.01% 279
2014
Q4 		– Sell
-4,719
Closed -$296K – 351
2014
Q3 		$296K Buy
4,719
+353
+8% +$22.9K 0.02% 235
2014
Q2 		$290K Buy
4,366
+45
+1% +$3.03K 0.02% 244
2014
Q1 		$289K Sell
4,321
-488
-10% -$32.1K 0.02% 225
2013
Q4 		$338K Sell
4,809
-1,345
-22% -$89.8K 0.03% 195
2013
Q3 		$398K Buy
6,154
+4,114
+202% +$252K 0.03% 156
2013
Q2 		$111K Buy
+2,040
New +$115K 0.01% 158

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ronald Blue & Co's EMR Position: Q3 2015 in Review

Ronald Blue & Co sold out of Emerson Electric (EMR) in Q3 2015, closing a stake of 4,762 shares — an estimated $264K sold.

Ronald Blue & Co first reported a position in EMR in Q2 2013 and held it in 7 quarters. The position peaked at $398K in Q3 2013. 1,185 funds tracked by Wall St. Rank hold EMR as of Q3 2015.

  • Ronald Blue & Co reported no remaining Emerson Electric position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 4,762 Emerson Electric shares in Q3 2015, an estimated $264K.
  • Ronald Blue & Co first reported a position in Emerson Electric in Q2 2013 and held it in 7 quarters.
  • Ronald Blue & Co's Emerson Electric position peaked at $398K in Q3 2013.
  • 1,185 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.