Saybrook Capital’s Emerson Electric EMR Stock Holding History

Saybrook 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
2016 Q1	–	Sell	-46,404	Closed	-$2.22M	–	49
2015 Q4	$2.22M	Sell	46,404 -5,930	-11%	-$282K	1.41%	25
2015 Q3	$2.31M	Sell	52,334 -11,376	-18%	-$559K	1.55%	25
2015 Q2	$3.53M	Sell	63,710 -1,000	-2%	-$58.8K	2.25%	22
2015 Q1	$3.66M	Sell	64,710 -1,900	-3%	-$110K	2.41%	20
2014 Q4	$4.11M	Sell	66,610 -800	-1%	-$50.1K	2.39%	21
2014 Q3	$4.22M	Hold	67,410	–	–	2.55%	20
2014 Q2	$4.47M	Sell	67,410 -400	-0.6%	-$26.9K	2.69%	20
2014 Q1	$4.53M	Sell	67,810 -2,675	-4%	-$176K	2.87%	19
2013 Q4	$4.95M	Buy	70,485 +125	+0.2%	+$8.35K	3.13%	17
2013 Q3	$4.55M	Sell	70,360 -15,000	-18%	-$917K	3.3%	16
2013 Q2	$4.66M	Buy	+85,360	New	+$4.8M	3.37%	14

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

Saybrook Capital's EMR Position: Q1 2016 in Review

Saybrook Capital sold out of Emerson Electric (EMR) in Q1 2016, closing a stake of 46,404 shares — an estimated $2.22M sold.

Saybrook Capital first reported a position in EMR in Q2 2013 and held it in 11 quarters. The position peaked at $4.95M in Q4 2013. 1,239 funds tracked by Wall St. Rank hold EMR as of Q1 2016.

Saybrook Capital reported no remaining Emerson Electric position as of Q1 2016 after selling out during the quarter.
Saybrook Capital sold 46,404 Emerson Electric shares in Q1 2016, an estimated $2.22M.
Saybrook Capital first reported a position in Emerson Electric in Q2 2013 and held it in 11 quarters.
Saybrook Capital's Emerson Electric position peaked at $4.95M in Q4 2013.
1,239 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2016.

Based on Saybrook Capital's 13F filing for Q1 2016, filed 9 May 2016.