ST
EMR icon

Stifel Trust’s Emerson Electric EMR Stock Holding History

Stifel Trust’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
2014
Q3 		$6.22M Sell
99,402
-2,388
-2% -$155K 1.19% 23
2014
Q2 		$6.75M Sell
101,790
-4,653
-4% -$313K 1.26% 20
2014
Q1 		$7.11M Sell
106,443
-5,198
-5% -$342K 1.34% 14
2013
Q4 		$7.83M Sell
111,641
-4,315
-4% -$288K 1.47% 10
2013
Q3 		$7.5M Sell
115,956
-1,770
-2% -$108K 1.49% 9
2013
Q2 		$6.42M Buy
+117,726
New +$6.62M 1.33% 20

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Trust's EMR Position: Q3 2014 in Review

Stifel Trust reduced its Emerson Electric (EMR) stake by 2.3% in Q3 2014, selling an estimated $155K and leaving 99,402 shares worth $6.22M. The position accounts for 1.19% of the portfolio, ranked #23.

Stifel Trust first reported a position in EMR in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.83M in Q4 2013. 1,212 funds tracked by Wall St. Rank hold EMR as of Q3 2014.

  • Stifel Trust held 99,402 shares of Emerson Electric worth $6.22M as of Q3 2014.
  • Stifel Trust sold 2,388 Emerson Electric shares in Q3 2014, an estimated $155K.
  • Emerson Electric made up 1.19% of Stifel Trust's portfolio in Q3 2014, its #23 holding.
  • Stifel Trust first reported a position in Emerson Electric in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Emerson Electric position peaked at $7.83M in Q4 2013.
  • 1,212 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.