Semper Trust’s Emerson Electric EMR Stock Holding History

Semper Trust’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	$313K	Buy	+6,550	New	+$312K	0.44%	89
2015 Q2	$865K	Hold	15,598	–	–	0.4%	94
2015 Q1	$883K	Sell	15,598 -1,150	-7%	-$66.8K	0.38%	97
2014 Q4	$1.03M	Buy	+16,748	New	+$1.05M	0.41%	88
2014 Q3	–	Sell	-16,748	Closed	-$1.11M	–	151
2014 Q2	$1.11M	Sell	16,748 -135	-0.8%	-$9.08K	0.44%	85
2014 Q1	$1.13M	Sell	16,883 -100	-0.6%	-$6.58K	0.46%	81
2013 Q4	$1.19M	Hold	16,983	–	–	0.49%	76
2013 Q3	$1.1M	Buy	+16,983	New	+$1.04M	0.5%	76

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Semper Trust's EMR Position: Q4 2015 in Review

Semper Trust opened a new position in Emerson Electric (EMR) in Q4 2015: 6,550 shares worth $313K. The stake represents 0.44% of the portfolio and ranks #89 among its holdings. This is a return to the name: Semper Trust previously reported a position in EMR as recently as Q2 2015.

Semper Trust first reported a position in EMR in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.19M in Q4 2013. 1,208 funds tracked by Wall St. Rank hold EMR as of Q4 2015.

Semper Trust held 6,550 shares of Emerson Electric worth $313K as of Q4 2015.
Emerson Electric was a new Semper Trust position in Q4 2015.
Emerson Electric made up 0.44% of Semper Trust's portfolio in Q4 2015, its #89 holding.
Semper Trust first reported a position in Emerson Electric in Q3 2013 and has held it in 8 quarters since.
Semper Trust's Emerson Electric position peaked at $1.19M in Q4 2013.
1,208 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.