Shelter Insurance Profit Sharing’s Emerson Electric EMR Stock Holding History

Shelter Insurance Profit Sharing’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 Q3	$3.64M	Hold	82,500	–	–	1.8%	29
2015 Q2	$4.57M	Sell	82,500 -9,200	-10%	-$541K	1.96%	28
2015 Q1	$5.19M	Buy	91,700 +37,000	+68%	+$2.15M	2.16%	24
2014 Q4	$3.38M	Hold	54,700	–	–	1.33%	34
2014 Q3	$3.42M	Hold	54,700	–	–	1.37%	34
2014 Q2	$3.66M	Hold	54,700	–	–	1.42%	34
2014 Q1	$3.65M	Hold	54,700	–	–	1.44%	35
2013 Q4	$3.84M	Hold	54,700	–	–	1.6%	32
2013 Q3	$3.54M	Hold	54,700	–	–	1.58%	32
2013 Q2	$2.98M	Buy	+54,700	New	+$3.08M	1.35%	37

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Shelter Insurance Profit Sharing's EMR Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its Emerson Electric (EMR) position steady in Q3 2015 at 82,500 shares worth $3.64M. The position accounts for 1.8% of the portfolio, ranked #29.

Shelter Insurance Profit Sharing first reported a position in EMR in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.19M in Q1 2015. 1,185 funds tracked by Wall St. Rank hold EMR as of Q3 2015.

Shelter Insurance Profit Sharing held 82,500 shares of Emerson Electric worth $3.64M as of Q3 2015.
Shelter Insurance Profit Sharing left its Emerson Electric share count unchanged in Q3 2015.
Emerson Electric made up 1.8% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #29 holding.
Shelter Insurance Profit Sharing first reported a position in Emerson Electric in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's Emerson Electric position peaked at $5.19M in Q1 2015.
1,185 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.