Susquehanna Trust & Investment’s Emerson Electric EMR Stock Holding History

Susquehanna Trust & Investment’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 Q2	$6.2M	Buy	111,796 +3,273	+3%	+$192K	1.36%	38
2015 Q1	$6.14M	Buy	108,523 +791	+0.7%	+$46K	1.3%	44
2014 Q4	$6.65M	Sell	107,732 -1,710	-2%	-$107K	1.36%	39
2014 Q3	$6.85M	Sell	109,442 -541	-0.5%	-$35.1K	1.48%	33
2014 Q2	$7.3M	Sell	109,983 -1,170	-1%	-$78.7K	1.55%	33
2014 Q1	$7.42M	Buy	111,153 +46,805	+73%	+$3.08M	1.64%	28
2013 Q4	$4.52M	Sell	64,348 -4,549	-7%	-$304K	0.97%	49
2013 Q3	$4.46M	Sell	68,897 -399	-0.6%	-$24.4K	0.98%	49
2013 Q2	$3.78M	Buy	+69,296	New	+$3.9M	0.89%	47

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna Trust & Investment's EMR Position: Q2 2015 in Review

Susquehanna Trust & Investment increased its Emerson Electric (EMR) stake by 3% in Q2 2015, buying an estimated $192K and bringing the position to 111,796 shares worth $6.2M. The position accounts for 1.36% of the portfolio, ranked #38.

Susquehanna Trust & Investment first reported a position in EMR in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.42M in Q1 2014. 1,261 funds tracked by Wall St. Rank hold EMR as of Q2 2015.

Susquehanna Trust & Investment held 111,796 shares of Emerson Electric worth $6.2M as of Q2 2015.
Susquehanna Trust & Investment bought 3,273 Emerson Electric shares in Q2 2015, an estimated $192K.
Emerson Electric made up 1.36% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #38 holding.
Susquehanna Trust & Investment first reported a position in Emerson Electric in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Emerson Electric position peaked at $7.42M in Q1 2014.
1,261 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.