Texan Capital Management’s Emerson Electric EMR Stock Holding History

Texan Capital 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
2016 Q3	–	Sell	-4,865	Closed	-$254K	–	134
2016 Q2	$254K	Buy	4,865 +200	+4%	+$10.6K	0.12%	120
2016 Q1	$255K	Sell	4,665 -335	-7%	-$16.2K	0.12%	125
2015 Q4	$239K	Buy	5,000 +335	+7%	+$15.9K	0.11%	131
2015 Q3	$206K	Hold	4,665	–	–	0.09%	142
2015 Q2	$259K	Sell	4,665 -56	-1%	-$3.29K	0.1%	124
2015 Q1	$267K	Buy	4,721 +250	+6%	+$14.5K	0.15%	101
2014 Q4	$276K	Sell	4,471 -355	-7%	-$22.2K	0.12%	103
2014 Q3	$302K	Hold	4,826	–	–	0.13%	107
2014 Q2	$320K	Hold	4,826	–	–	0.14%	116
2014 Q1	$322K	Hold	4,826	–	–	0.15%	121
2013 Q4	$339K	Hold	4,826	–	–	0.17%	114
2013 Q3	$312K	Sell	4,826 -53	-1%	-$3.24K	0.15%	131
2013 Q2	$266K	Buy	+4,879	New	+$274K	0.13%	129

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Texan Capital Management's EMR Position: Q3 2016 in Review

Texan Capital Management sold out of Emerson Electric (EMR) in Q3 2016, closing a stake of 4,865 shares — an estimated $254K sold.

Texan Capital Management first reported a position in EMR in Q2 2013 and held it in 13 quarters. The position peaked at $339K in Q4 2013. 1,206 funds tracked by Wall St. Rank hold EMR as of Q3 2016.

Texan Capital Management reported no remaining Emerson Electric position as of Q3 2016 after selling out during the quarter.
Texan Capital Management sold 4,865 Emerson Electric shares in Q3 2016, an estimated $254K.
Texan Capital Management first reported a position in Emerson Electric in Q2 2013 and held it in 13 quarters.
Texan Capital Management's Emerson Electric position peaked at $339K in Q4 2013.
1,206 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2016.

Based on Texan Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.