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Systematic Financial Management’s Emerson Electric EMR Stock Holding History

Systematic Financial 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
2018
Q4 		– Sell
-35,189
Closed -$2.69M – 655
2018
Q3 		$2.69M Sell
35,189
-758
-2% -$55.9K 0.07% 267
2018
Q2 		$2.48M Buy
35,947
+7,154
+25% +$503K 0.06% 259
2018
Q1 		$1.97M Sell
28,793
-35
-0.1% -$2.49K 0.04% 276
2017
Q4 		$2.01M Sell
28,828
-1,797
-6% -$116K 0.04% 271
2017
Q3 		$1.92M Sell
30,625
-1,869
-6% -$113K 0.04% 276
2017
Q2 		$1.94M Buy
32,494
+6,789
+26% +$403K 0.04% 339
2017
Q1 		$1.54M Buy
+25,705
New +$1.53M 0.03% 517

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's EMR Position: Q4 2018 in Review

Systematic Financial Management sold out of Emerson Electric (EMR) in Q4 2018, closing a stake of 35,189 shares — an estimated $2.69M sold.

Systematic Financial Management first reported a position in EMR in Q1 2017 and held it in 7 quarters. The position peaked at $2.69M in Q3 2018. 1,407 funds tracked by Wall St. Rank hold EMR as of Q4 2018.

  • Systematic Financial Management reported no remaining Emerson Electric position as of Q4 2018 after selling out during the quarter.
  • Systematic Financial Management sold 35,189 Emerson Electric shares in Q4 2018, an estimated $2.69M.
  • Systematic Financial Management first reported a position in Emerson Electric in Q1 2017 and held it in 7 quarters.
  • Systematic Financial Management's Emerson Electric position peaked at $2.69M in Q3 2018.
  • 1,407 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.