TA
EMR icon

TBP Advisors’s Emerson Electric EMR Stock Holding History

TBP Advisors’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 		$260K Hold
4,600
– – 0.16% 46
2014
Q4 		$284K Hold
4,600
– – 0.19% 45
2014
Q3 		$288K Buy
4,600
+600
+15% +$39K 0.17% 49
2014
Q2 		$265K Hold
4,000
– – 0.16% 50
2014
Q1 		$267K Hold
4,000
– – 0.17% 49
2013
Q4 		$281K Hold
4,000
– – 0.18% 50
2013
Q3 		$259K Hold
4,000
– – 0.18% 51
2013
Q2 		$218K Buy
+4,000
New +$225K 0.15% 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

TBP Advisors's EMR Position: Q1 2015 in Review

TBP Advisors held its Emerson Electric (EMR) position steady in Q1 2015 at 4,600 shares worth $260K. The position accounts for 0.16% of the portfolio, ranked #46.

TBP Advisors first reported a position in EMR in Q2 2013 and has held it in 8 quarters since. The position peaked at $288K in Q3 2014. 1,242 funds tracked by Wall St. Rank hold EMR as of Q1 2015.

  • TBP Advisors held 4,600 shares of Emerson Electric worth $260K as of Q1 2015.
  • TBP Advisors left its Emerson Electric share count unchanged in Q1 2015.
  • Emerson Electric made up 0.16% of TBP Advisors's portfolio in Q1 2015, its #46 holding.
  • TBP Advisors first reported a position in Emerson Electric in Q2 2013 and has held it in 8 quarters since.
  • TBP Advisors's Emerson Electric position peaked at $288K in Q3 2014.
  • 1,242 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.