Russell Frank Company’s Emerson Electric EMR Stock Holding History

Russell Frank Company’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 Q1	$13.5M	Sell	248,656 -171,053	-41%	-$8.25M	0.02%	785
2015 Q4	$20.4M	Sell	419,709 -25,434	-6%	-$1.21M	0.04%	559
2015 Q3	$19.7M	Sell	445,143 -76,378	-15%	-$3.76M	0.04%	556
2015 Q2	$28.9M	Buy	521,521 +48,004	+10%	+$2.82M	0.05%	458
2015 Q1	$26.8M	Sell	473,517 -69,568	-13%	-$4.04M	0.05%	441
2014 Q4	$31.8M	Buy	543,085 +86,899	+19%	+$5.44M	0.06%	384
2014 Q3	$28.5M	Buy	456,186 +68,886	+18%	+$4.47M	0.05%	410
2014 Q2	$24.7M	Sell	387,300 -43,386	-10%	-$2.92M	0.04%	477
2014 Q1	$28.8M	Buy	430,686 +18,708	+5%	+$1.23M	0.05%	416
2013 Q4	$27.3M	Sell	411,978 -150,000	-27%	-$10M	0.05%	431
2013 Q3	$36.4M	Sell	561,978 -174,127	-24%	-$10.6M	0.06%	347
2013 Q2	$40.1M	Buy	+736,105	New	+$41.4M	0.07%	310

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Russell Frank Company's EMR Position: Q1 2016 in Review

Russell Frank Company reduced its Emerson Electric (EMR) stake by 41% in Q1 2016, selling an estimated $8.25M and leaving 248,656 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #785.

Russell Frank Company first reported a position in EMR in Q2 2013 and has held it in 12 quarters since. The position peaked at $40.1M in Q2 2013. 1,238 funds tracked by Wall St. Rank hold EMR as of Q1 2016.

Russell Frank Company held 248,656 shares of Emerson Electric worth $13.5M as of Q1 2016.
Russell Frank Company sold 171,053 Emerson Electric shares in Q1 2016, an estimated $8.25M.
Emerson Electric made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #785 holding.
Russell Frank Company first reported a position in Emerson Electric in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Emerson Electric position peaked at $40.1M in Q2 2013.
1,238 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.