RC
EMR icon

Roundview Capital’s Emerson Electric EMR Stock Holding History

Roundview Capital’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
-29,082
Closed -$1.93M – 131
2014
Q2 		$1.93M Sell
29,082
-3,705
-11% -$249K 0.78% 33
2014
Q1 		$2.19M Buy
32,787
+175
+0.5% +$11.5K 1.06% 24
2013
Q4 		$2.29M Buy
32,612
+25
+0.1% +$1.67K 1.05% 29
2013
Q3 		$2.11M Buy
32,587
+45
+0.1% +$2.75K 1.09% 30
2013
Q2 		$1.77M Buy
+32,542
New +$1.83M 1.11% 28

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

Roundview Capital's EMR Position: Q3 2014 in Review

Roundview Capital sold out of Emerson Electric (EMR) in Q3 2014, closing a stake of 29,082 shares — an estimated $1.93M sold.

Roundview Capital first reported a position in EMR in Q2 2013 and held it in 5 quarters. The position peaked at $2.29M in Q4 2013. 1,212 funds tracked by Wall St. Rank hold EMR as of Q3 2014.

  • Roundview Capital reported no remaining Emerson Electric position as of Q3 2014 after selling out during the quarter.
  • Roundview Capital sold 29,082 Emerson Electric shares in Q3 2014, an estimated $1.93M.
  • Roundview Capital first reported a position in Emerson Electric in Q2 2013 and held it in 5 quarters.
  • Roundview Capital's Emerson Electric position peaked at $2.29M in Q4 2013.
  • 1,212 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2014.

Based on Roundview Capital's 13F filing for Q3 2014, filed 14 Nov 2014.