Small Cap Value Fund’s Emerson Electric EMR Stock Holding History

Small Cap Value Fund’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 Q2	$1.59M	Buy	+28,647	New	+$1.68M	0.29%	52

Other funds holding EMR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Small Cap Value Fund's EMR Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Emerson Electric (EMR) in Q2 2015: 28,647 shares worth $1.59M. The stake represents 0.29% of the portfolio and ranks #52 among its holdings.

1,262 funds tracked by Wall St. Rank hold EMR as of Q2 2015.

Small Cap Value Fund held 28,647 shares of Emerson Electric worth $1.59M as of Q2 2015.
Emerson Electric was a new Small Cap Value Fund position in Q2 2015.
Emerson Electric made up 0.29% of Small Cap Value Fund's portfolio in Q2 2015, its #52 holding.
1,262 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.