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Schooner Investment Group’s Emerson Electric EMR Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-5,000
Closed -$214K – 188
2015
Q3 		$214K Sell
5,000
-5,000
-50% -$246K 0.15% 161
2015
Q2 		$555K Sell
10,000
-3,000
-23% -$176K 0.26% 102
2015
Q1 		$727K Sell
13,000
-2,000
-13% -$116K 0.26% 110
2014
Q4 		$927K Buy
+15,000
New +$940K 0.24% 140

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Schooner Investment Group's EMR Position: Q4 2015 in Review

Schooner Investment Group sold out of Emerson Electric (EMR) in Q4 2015, closing a stake of 5,000 shares — an estimated $214K sold.

Schooner Investment Group first reported a position in EMR in Q4 2014 and held it in 4 quarters. The position peaked at $927K in Q4 2014. 1,207 funds tracked by Wall St. Rank hold EMR as of Q4 2015.

  • Schooner Investment Group reported no remaining Emerson Electric position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 5,000 Emerson Electric shares in Q4 2015, an estimated $214K.
  • Schooner Investment Group first reported a position in Emerson Electric in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's Emerson Electric position peaked at $927K in Q4 2014.
  • 1,207 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.