Shamrock Asset Management’s Emerson Electric EMR Stock Holding History

Shamrock 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
2019 Q1	–	Sell	-583	Closed	-$35K	–	233
2018 Q4	$35K	Hold	583	–	–	0.05%	116
2018 Q3	$45K	Hold	583	–	–	0.03%	143
2018 Q2	$40K	Hold	583	–	–	0.02%	156
2018 Q1	$43K	Hold	583	–	–	0.03%	155
2017 Q4	$41K	Hold	583	–	–	0.02%	154
2017 Q3	$37K	Hold	583	–	–	0.02%	151
2017 Q2	$35K	Hold	583	–	–	0.02%	161
2017 Q1	$35K	Buy	+583	New	+$34.8K	0.02%	152
2016 Q4	–	Sell	-134	Closed	-$7K	–	265
2016 Q3	$7K	Hold	134	–	–	﹤0.01%	232
2016 Q2	$7K	Hold	134	–	–	﹤0.01%	231
2016 Q1	$7K	Hold	134	–	–	﹤0.01%	217
2015 Q4	$6K	Hold	134	–	–	﹤0.01%	227
2015 Q3	$6K	Hold	134	–	–	﹤0.01%	219
2015 Q2	$7K	Hold	134	–	–	﹤0.01%	230
2015 Q1	$8K	Hold	134	–	–	﹤0.01%	237
2014 Q4	$8K	Hold	134	–	–	﹤0.01%	212
2014 Q3	$8K	Hold	134	–	–	﹤0.01%	213
2014 Q2	$9K	Hold	134	–	–	﹤0.01%	237
2014 Q1	$9K	Buy	+134	New	+$8.82K	﹤0.01%	231

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shamrock Asset Management's EMR Position: Q1 2019 in Review

Shamrock Asset Management sold out of Emerson Electric (EMR) in Q1 2019, closing a stake of 583 shares — an estimated $35K sold.

Shamrock Asset Management first reported a position in EMR in Q1 2014 and held it in 19 quarters. The position peaked at $45K in Q3 2018. 1,458 funds tracked by Wall St. Rank hold EMR as of Q1 2019.

Shamrock Asset Management reported no remaining Emerson Electric position as of Q1 2019 after selling out during the quarter.
Shamrock Asset Management sold 583 Emerson Electric shares in Q1 2019, an estimated $35K.
Shamrock Asset Management first reported a position in Emerson Electric in Q1 2014 and held it in 19 quarters.
Shamrock Asset Management's Emerson Electric position peaked at $45K in Q3 2018.
1,458 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2019.

Based on Shamrock Asset Management's 13F filing for Q1 2019, filed 1 May 2019.