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RPG Investment Advisory’s Emerson Electric EMR Stock Holding History

RPG Investment Advisory’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
Q2 		– Sell
-12,898
Closed -$701K – 117
2016
Q1 		$701K Sell
12,898
-41
-0.3% -$1.98K 0.27% 77
2015
Q4 		$618K Buy
+12,939
New +$616K 0.23% 75

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RPG Investment Advisory's EMR Position: Q2 2016 in Review

RPG Investment Advisory sold out of Emerson Electric (EMR) in Q2 2016, closing a stake of 12,898 shares — an estimated $701K sold.

RPG Investment Advisory first reported a position in EMR in Q4 2015 and held it in 2 quarters. The position peaked at $701K in Q1 2016. 1,233 funds tracked by Wall St. Rank hold EMR as of Q2 2016.

  • RPG Investment Advisory reported no remaining Emerson Electric position as of Q2 2016 after selling out during the quarter.
  • RPG Investment Advisory sold 12,898 Emerson Electric shares in Q2 2016, an estimated $701K.
  • RPG Investment Advisory first reported a position in Emerson Electric in Q4 2015 and held it in 2 quarters.
  • RPG Investment Advisory's Emerson Electric position peaked at $701K in Q1 2016.
  • 1,233 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2016.

Based on RPG Investment Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.