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Sterne Agee Group’s Emerson Electric EMR Stock Holding History

Sterne Agee Group’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
Q1 		$631K Sell
11,145
-400
-3% -$23.2K 0.09% 251
2014
Q4 		$713K Sell
11,545
-545
-5% -$34.1K 0.11% 223
2014
Q3 		$757K Buy
+12,090
New +$785K 0.12% 214
2014
Q2 		– Sell
-10,121
Closed -$676K – 270
2014
Q1 		$676K Sell
10,121
-455
-4% -$29.9K 0.13% 207
2013
Q4 		$742K Buy
10,576
+292
+3% +$19.5K 0.24% 118
2013
Q3 		$665K Sell
10,284
-17,523
-63% -$1.07M 0.26% 93
2013
Q2 		$1.52M Buy
+27,807
New +$1.56M 0.54% 56

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LP
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sterne Agee Group's EMR Position: Q1 2015 in Review

Sterne Agee Group reduced its Emerson Electric (EMR) stake by 3.5% in Q1 2015, selling an estimated $23.2K and leaving 11,145 shares worth $631K. The position accounts for 0.09% of the portfolio, ranked #251.

Sterne Agee Group first reported a position in EMR in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.52M in Q2 2013. 1,242 funds tracked by Wall St. Rank hold EMR as of Q1 2015.

  • Sterne Agee Group held 11,145 shares of Emerson Electric worth $631K as of Q1 2015.
  • Sterne Agee Group sold 400 Emerson Electric shares in Q1 2015, an estimated $23.2K.
  • Emerson Electric made up 0.09% of Sterne Agee Group's portfolio in Q1 2015, its #251 holding.
  • Sterne Agee Group first reported a position in Emerson Electric in Q2 2013 and has held it in 7 quarters since.
  • Sterne Agee Group's Emerson Electric position peaked at $1.52M in Q2 2013.
  • 1,242 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.