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Santa Barbara Asset Management’s Emerson Electric EMR Stock Holding History

Santa Barbara Asset Management’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
2013
Q4 		– Sell
-26,622
Closed -$1.72M – 66
2013
Q3 		$1.72M Sell
26,622
-99,454
-79% -$6.08M 0.04% 66
2013
Q2 		$6.88M Buy
+126,076
New +$7.09M 0.18% 47

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Barbara Asset Management's EMR Position: Q4 2013 in Review

Santa Barbara Asset Management sold out of Emerson Electric (EMR) in Q4 2013, closing a stake of 26,622 shares — an estimated $1.72M sold.

Santa Barbara Asset Management first reported a position in EMR in Q2 2013 and held it in 2 quarters. The position peaked at $6.88M in Q2 2013. 1,221 funds tracked by Wall St. Rank hold EMR as of Q4 2013.

  • Santa Barbara Asset Management reported no remaining Emerson Electric position as of Q4 2013 after selling out during the quarter.
  • Santa Barbara Asset Management sold 26,622 Emerson Electric shares in Q4 2013, an estimated $1.72M.
  • Santa Barbara Asset Management first reported a position in Emerson Electric in Q2 2013 and held it in 2 quarters.
  • Santa Barbara Asset Management's Emerson Electric position peaked at $6.88M in Q2 2013.
  • 1,221 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2013.

Based on Santa Barbara Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.