Smith Hayes Advisers’s Emerson Electric EMR Stock Holding History

Smith Hayes Advisers’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	$1.25M	Sell	23,050 -25,572	-53%	-$1.23M	0.26%	112
2015 Q4	$2.33M	Buy	48,622 +29,312	+152%	+$1.4M	0.49%	53
2015 Q3	$853K	Buy	19,310 +370	+2%	+$18.2K	0.19%	141
2015 Q2	$1.05M	Sell	18,940 -175	-0.9%	-$10.3K	0.21%	130
2015 Q1	$1.08M	Buy	19,115 +1,316	+7%	+$76.5K	0.22%	123
2014 Q4	$1.1M	Buy	17,799 +105	+0.6%	+$6.58K	0.23%	123
2014 Q3	$1.11M	Sell	17,694 -1,100	-6%	-$71.4K	0.26%	112
2014 Q2	$1.25M	Buy	18,794 +325	+2%	+$21.9K	0.29%	106
2014 Q1	$1.23M	Sell	18,469 -100	-0.5%	-$6.58K	0.31%	100
2013 Q4	$1.3M	Buy	18,569 +3,500	+23%	+$234K	0.43%	77
2013 Q3	$975K	Sell	15,069 -1,900	-11%	-$116K	0.37%	87
2013 Q2	$926K	Buy	+16,969	New	+$954K	0.38%	82

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

Smith Hayes Advisers's EMR Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Emerson Electric (EMR) stake by 53% in Q1 2016, selling an estimated $1.23M and leaving 23,050 shares worth $1.25M. The position accounts for 0.26% of the portfolio, ranked #112.

Smith Hayes Advisers first reported a position in EMR in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.33M in Q4 2015. 1,238 funds tracked by Wall St. Rank hold EMR as of Q1 2016.

Smith Hayes Advisers held 23,050 shares of Emerson Electric worth $1.25M as of Q1 2016.
Smith Hayes Advisers sold 25,572 Emerson Electric shares in Q1 2016, an estimated $1.23M.
Emerson Electric made up 0.26% of Smith Hayes Advisers's portfolio in Q1 2016, its #112 holding.
Smith Hayes Advisers first reported a position in Emerson Electric in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Emerson Electric position peaked at $2.33M in Q4 2015.
1,238 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.