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Thomaspartners’s Emerson Electric EMR Stock Holding History

Thomaspartners’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
2017
Q1 		– Sell
-5,862
Closed -$327K – 82
2016
Q4 		$327K Sell
5,862
-1,444,255
-100% -$77.7M ﹤0.01% 73
2016
Q3 		$79M Buy
1,450,117
+98,911
+7% +$5.3M 0.96% 47
2016
Q2 		$70.5M Sell
1,351,206
-797,320
-37% -$42.4M 0.92% 47
2016
Q1 		$117M Buy
2,148,526
+100,696
+5% +$4.86M 1.68% 38
2015
Q4 		$97.9M Buy
2,047,830
+81,852
+4% +$3.9M 1.51% 44
2015
Q3 		$86.8M Buy
1,965,978
+122,767
+7% +$6.04M 1.46% 46
2015
Q2 		$102M Buy
1,843,211
+75,719
+4% +$4.45M 1.65% 43
2015
Q1 		$100M Buy
1,767,492
+197,994
+13% +$11.5M 1.63% 45
2014
Q4 		$96.9M Buy
1,569,498
+133,011
+9% +$8.33M 1.66% 40
2014
Q3 		$89.9M Buy
1,436,487
+102,031
+8% +$6.63M 1.75% 34
2014
Q2 		$88.6M Buy
1,334,456
+158,597
+13% +$10.7M 1.85% 27
2014
Q1 		$78.5M Buy
1,175,859
+155,720
+15% +$10.2M 1.88% 20
2013
Q4 		$71.6M Buy
1,020,139
+153,436
+18% +$10.2M 1.97% 6
2013
Q3 		$56.1M Buy
866,703
+116,332
+16% +$7.11M 2.02% 3
2013
Q2 		$45.3M Buy
+750,371
New +$42.2M 1.78% 16

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Thomaspartners's EMR Position: Q1 2017 in Review

Thomaspartners sold out of Emerson Electric (EMR) in Q1 2017, closing a stake of 5,862 shares — an estimated $327K sold.

Thomaspartners first reported a position in EMR in Q2 2013 and held it in 15 quarters. The position peaked at $117M in Q1 2016. 1,281 funds tracked by Wall St. Rank hold EMR as of Q1 2017.

  • Thomaspartners reported no remaining Emerson Electric position as of Q1 2017 after selling out during the quarter.
  • Thomaspartners sold 5,862 Emerson Electric shares in Q1 2017, an estimated $327K.
  • Thomaspartners first reported a position in Emerson Electric in Q2 2013 and held it in 15 quarters.
  • Thomaspartners's Emerson Electric position peaked at $117M in Q1 2016.
  • 1,281 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2017.

Based on Thomaspartners's 13F filing for Q1 2017, filed 5 May 2017.