Sentinel Asset Management’s Emerson Electric EMR Stock Holding History

Sentinel 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
2016 Q1	–	Sell	-50,000	Closed	-$2.39M	–	256
2015 Q4	$2.39M	Hold	50,000	–	–	0.06%	190
2015 Q3	$2.21M	Hold	50,000	–	–	0.06%	194
2015 Q2	$2.77M	Sell	50,000 -6,600	-12%	-$388K	0.06%	202
2015 Q1	$3.21M	Buy	56,600 +6,600	+13%	+$384K	0.07%	200
2014 Q4	$3.09M	Hold	50,000	–	–	0.06%	205
2014 Q3	$3.13M	Hold	50,000	–	–	0.06%	207
2014 Q2	$3.32M	Hold	50,000	–	–	0.07%	220
2014 Q1	$3.34M	Hold	50,000	–	–	0.07%	224
2013 Q4	$3.51M	Hold	50,000	–	–	0.07%	238
2013 Q3	$3.23M	Sell	50,000 -25,000	-33%	-$1.53M	0.07%	235
2013 Q2	$4.09M	Buy	+75,000	New	+$4.22M	0.09%	213

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

Sentinel Asset Management's EMR Position: Q1 2016 in Review

Sentinel Asset Management sold out of Emerson Electric (EMR) in Q1 2016, closing a stake of 50,000 shares — an estimated $2.39M sold.

Sentinel Asset Management first reported a position in EMR in Q2 2013 and held it in 11 quarters. The position peaked at $4.09M in Q2 2013. 1,238 funds tracked by Wall St. Rank hold EMR as of Q1 2016.

Sentinel Asset Management reported no remaining Emerson Electric position as of Q1 2016 after selling out during the quarter.
Sentinel Asset Management sold 50,000 Emerson Electric shares in Q1 2016, an estimated $2.39M.
Sentinel Asset Management first reported a position in Emerson Electric in Q2 2013 and held it in 11 quarters.
Sentinel Asset Management's Emerson Electric position peaked at $4.09M in Q2 2013.
1,238 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.