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SEI Trust Company’s Emerson Electric EMR Stock Holding History

SEI Trust 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
2014
Q3 		$2.46M Buy
39,249
+994
+3% +$64.5K 0.02% 584
2014
Q2 		$2.54M Hold
38,255
– – 0.02% 593
2014
Q1 		$2.56M Buy
38,255
+1,375
+4% +$90.5K 0.03% 587
2013
Q4 		$2.59M Sell
36,880
-13,070
-26% -$873K 0.02% 615
2013
Q3 		$3.23M Buy
49,950
+10,634
+27% +$650K 0.04% 513
2013
Q2 		$2.14M Buy
+39,316
New +$2.21M 0.03% 543

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's EMR Position: Q3 2014 in Review

SEI Trust Company increased its Emerson Electric (EMR) stake by 2.6% in Q3 2014, buying an estimated $64.5K and bringing the position to 39,249 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #584.

SEI Trust Company first reported a position in EMR in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.23M in Q3 2013. 1,213 funds tracked by Wall St. Rank hold EMR as of Q3 2014.

  • SEI Trust Company held 39,249 shares of Emerson Electric worth $2.46M as of Q3 2014.
  • SEI Trust Company bought 994 Emerson Electric shares in Q3 2014, an estimated $64.5K.
  • Emerson Electric made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #584 holding.
  • SEI Trust Company first reported a position in Emerson Electric in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Emerson Electric position peaked at $3.23M in Q3 2013.
  • 1,213 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.