Spectrum Advisory Services’s Emerson Electric EMR Stock Holding History

Spectrum Advisory Services’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	$2.36M	Sell	43,450 -400	-0.9%	-$19.3K	0.93%	37
2015 Q4	$2.1M	Buy	43,850 +836	+2%	+$39.8K	0.84%	42
2015 Q3	$1.9M	Buy	43,014 +8,200	+24%	+$403K	0.79%	48
2015 Q2	$1.93M	Sell	34,814 -1,014	-3%	-$59.6K	0.74%	51
2015 Q1	$2.03M	Sell	35,828 -1,200	-3%	-$69.7K	0.72%	50
2014 Q4	$2.29M	Sell	37,028 -100	-0.3%	-$6.26K	0.79%	44
2014 Q3	$2.32M	Buy	37,128 +850	+2%	+$55.2K	0.84%	39
2014 Q2	$2.41M	Hold	36,278	–	–	0.83%	41
2014 Q1	$2.42M	Hold	36,278	–	–	0.87%	40
2013 Q4	$2.55M	Buy	36,278 +378	+1%	+$25.2K	0.9%	35
2013 Q3	$2.32M	Sell	35,900 -2,000	-5%	-$122K	0.9%	39
2013 Q2	$2.07M	Buy	+37,900	New	+$2.13M	0.83%	41

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

Spectrum Advisory Services's EMR Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Emerson Electric (EMR) stake by 0.91% in Q1 2016, selling an estimated $19.3K and leaving 43,450 shares worth $2.36M. The position accounts for 0.93% of the portfolio, ranked #37.

Spectrum Advisory Services first reported a position in EMR in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.55M in Q4 2013. 1,238 funds tracked by Wall St. Rank hold EMR as of Q1 2016.

Spectrum Advisory Services held 43,450 shares of Emerson Electric worth $2.36M as of Q1 2016.
Spectrum Advisory Services sold 400 Emerson Electric shares in Q1 2016, an estimated $19.3K.
Emerson Electric made up 0.93% of Spectrum Advisory Services's portfolio in Q1 2016, its #37 holding.
Spectrum Advisory Services first reported a position in Emerson Electric in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Emerson Electric position peaked at $2.55M in Q4 2013.
1,238 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.