Steel Grove Capital Advisors’s Emerson Electric EMR Stock Holding History

Steel Grove Capital Advisors’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 Q4	–	Sell	-72,416	Closed	-$3.2M	–	202
2015 Q3	$3.2M	Sell	72,416 -10,186	-12%	-$501K	0.8%	51
2015 Q2	$4.58M	Buy	82,602 +5,578	+7%	+$328K	1.02%	50
2015 Q1	$4.36M	Buy	+77,024	New	+$4.48M	0.98%	54
2014 Q3	$3.95M	Buy	63,152 +3,016	+5%	+$196K	0.93%	53
2014 Q2	$3.99M	Buy	60,136 +305	+0.5%	+$20.5K	0.94%	49
2014 Q1	$4M	Buy	59,831 +5,208	+10%	+$343K	0.99%	41
2013 Q4	$3.83M	Buy	54,623 +4,780	+10%	+$319K	0.97%	31
2013 Q3	$3.23M	Buy	49,843 +1,427	+3%	+$87.3K	0.91%	31
2013 Q2	$2.64M	Buy	+48,416	New	+$2.72M	0.84%	48

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Steel Grove Capital Advisors's EMR Position: Q4 2015 in Review

Steel Grove Capital Advisors sold out of Emerson Electric (EMR) in Q4 2015, closing a stake of 72,416 shares — an estimated $3.2M sold.

Steel Grove Capital Advisors first reported a position in EMR in Q2 2013 and held it in 9 quarters. The position peaked at $4.58M in Q2 2015. 1,207 funds tracked by Wall St. Rank hold EMR as of Q4 2015.

Steel Grove Capital Advisors reported no remaining Emerson Electric position as of Q4 2015 after selling out during the quarter.
Steel Grove Capital Advisors sold 72,416 Emerson Electric shares in Q4 2015, an estimated $3.2M.
Steel Grove Capital Advisors first reported a position in Emerson Electric in Q2 2013 and held it in 9 quarters.
Steel Grove Capital Advisors's Emerson Electric position peaked at $4.58M in Q2 2015.
1,207 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.