Stratton Management’s Emerson Electric EMR Stock Holding History

Stratton Management’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	$6.06M	Sell	126,646 -6,550	-5%	-$312K	0.74%	41
2015 Q3	$5.88M	Buy	133,196 +15,498	+13%	+$762K	0.67%	45
2015 Q2	$6.52M	Sell	117,698 -150	-0.1%	-$8.81K	0.28%	98
2015 Q1	$6.67M	Sell	117,848 -1,450	-1%	-$84.3K	0.27%	114
2014 Q4	$7.36M	Sell	119,298 -800	-0.7%	-$50.1K	0.3%	113
2014 Q3	$7.52M	Buy	120,098 +100	+0.1%	+$6.49K	0.34%	99
2014 Q2	$7.96M	Sell	119,998 -1,700	-1%	-$114K	0.33%	102
2014 Q1	$8.13M	Sell	121,698 -2,700	-2%	-$178K	0.37%	94
2013 Q4	$8.73M	Sell	124,398 -950	-0.8%	-$63.5K	0.41%	94
2013 Q3	$8.11M	Buy	125,348 +1,700	+1%	+$104K	0.42%	93
2013 Q2	$6.74M	Buy	+123,648	New	+$6.95M	0.39%	96

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stratton Management's EMR Position: Q4 2015 in Review

Stratton Management reduced its Emerson Electric (EMR) stake by 4.9% in Q4 2015, selling an estimated $312K and leaving 126,646 shares worth $6.06M. The position accounts for 0.74% of the portfolio, ranked #41.

Stratton Management first reported a position in EMR in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.73M in Q4 2013. 1,208 funds tracked by Wall St. Rank hold EMR as of Q4 2015.

Stratton Management held 126,646 shares of Emerson Electric worth $6.06M as of Q4 2015.
Stratton Management sold 6,550 Emerson Electric shares in Q4 2015, an estimated $312K.
Emerson Electric made up 0.74% of Stratton Management's portfolio in Q4 2015, its #41 holding.
Stratton Management first reported a position in Emerson Electric in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Emerson Electric position peaked at $8.73M in Q4 2013.
1,208 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.