Smith Group Asset Management’s Emerson Electric EMR Stock Holding History

Smith Group 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 Q2	–	Sell	-14,500	Closed	-$1.02M	–	418
2019 Q1	$1.02M	Sell	14,500 -366,959	-96%	-$24.1M	0.03%	127
2018 Q4	$22.8M	Sell	381,459 -133,648	-26%	-$9.01M	0.8%	49
2018 Q3	$39.5M	Buy	515,107 +129,635	+34%	+$9.56M	1.12%	31
2018 Q2	$28M	Buy	385,472 +799	+0.2%	+$56.2K	0.81%	47
2018 Q1	$26.3M	Sell	384,673 -1,663	-0.4%	-$118K	0.86%	44
2017 Q4	$27M	Sell	386,336 -143,267	-27%	-$9.28M	0.85%	38
2017 Q3	$33.3M	Sell	529,603 -75,024	-12%	-$4.52M	1.11%	25
2017 Q2	$36M	Buy	604,627 +208,442	+53%	+$12.4M	1.11%	30
2017 Q1	$23.7M	Buy	+396,185	New	+$23.7M	0.69%	55

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Norges Bank Oslo, Norway $935B AUM

Smith Group Asset Management's EMR Position: Q2 2019 in Review

Smith Group Asset Management sold out of Emerson Electric (EMR) in Q2 2019, closing a stake of 14,500 shares — an estimated $1.02M sold.

Smith Group Asset Management first reported a position in EMR in Q1 2017 and held it in 9 quarters. The position peaked at $39.5M in Q3 2018. 1,402 funds tracked by Wall St. Rank hold EMR as of Q2 2019.

Smith Group Asset Management reported no remaining Emerson Electric position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 14,500 Emerson Electric shares in Q2 2019, an estimated $1.02M.
Smith Group Asset Management first reported a position in Emerson Electric in Q1 2017 and held it in 9 quarters.
Smith Group Asset Management's Emerson Electric position peaked at $39.5M in Q3 2018.
1,402 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.