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Thompson Rubinstein Investment Management’s Emerson Electric EMR Stock Holding History

Thompson Rubinstein Investment 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
2019
Q1 		$4.48M Sell
65,452
-125
-0.2% -$8.22K 1.44% 27
2018
Q4 		$3.92M Sell
65,577
-1,900
-3% -$128K 1.44% 27
2018
Q3 		$5.17M Sell
67,477
-250
-0.4% -$18.4K 1.59% 26
2018
Q2 		$4.68M Sell
67,727
-1,068
-2% -$75.1K 1.57% 25
2018
Q1 		$4.7M Hold
68,795
– – 1.6% 25
2017
Q4 		$4.79M Sell
68,795
-790
-1% -$51.2K 1.58% 23
2017
Q3 		$4.37M Buy
69,585
+300
+0.4% +$18.1K 1.53% 26
2017
Q2 		$4.13M Sell
69,285
-1,450
-2% -$86K 1.52% 28
2017
Q1 		$4.23M Sell
70,735
-959
-1% -$57.3K 1.54% 26
2016
Q4 		$4M Sell
71,694
-600
-0.8% -$32.3K 1.48% 27
2016
Q3 		$3.94M Sell
72,294
-4,175
-5% -$224K 1.5% 24
2016
Q2 		$3.99M Buy
76,469
+765
+1% +$40.6K 1.55% 25
2016
Q1 		$4.12M Buy
75,704
+23,334
+45% +$1.13M 1.68% 25
2015
Q4 		$2.5M Sell
52,370
-23,710
-31% -$1.13M 1.15% 30
2015
Q3 		$3.36M Sell
76,080
-167
-0.2% -$8.21K 1.49% 22
2015
Q2 		$4.23M Sell
76,247
-718
-0.9% -$42.2K 1.68% 20
2015
Q1 		$4.36M Buy
76,965
+50
+0.1% +$2.91K 1.71% 18
2014
Q4 		$4.75M Sell
76,915
-250
-0.3% -$15.7K 1.82% 20
2014
Q3 		$4.83M Hold
77,165
– – 1.9% 20
2014
Q2 		$5.12M Sell
77,165
-540
-0.7% -$36.3K 1.93% 19
2014
Q1 		$5.19M Sell
77,705
-1,485
-2% -$97.7K 2.07% 17
2013
Q4 		$5.56M Hold
79,190
– – 2.18% 16
2013
Q3 		$5.12M Sell
79,190
-84
-0.1% -$5.14K 2.17% 18
2013
Q2 		$4.32M Buy
+79,274
New +$4.46M 1.94% 20

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Rubinstein Investment Management's EMR Position: Q1 2019 in Review

Thompson Rubinstein Investment Management reduced its Emerson Electric (EMR) stake by 0.19% in Q1 2019, selling an estimated $8.22K and leaving 65,452 shares worth $4.48M. The position accounts for 1.44% of the portfolio, ranked #27.

Thompson Rubinstein Investment Management first reported a position in EMR in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.56M in Q4 2013. 1,458 funds tracked by Wall St. Rank hold EMR as of Q1 2019.

  • Thompson Rubinstein Investment Management held 65,452 shares of Emerson Electric worth $4.48M as of Q1 2019.
  • Thompson Rubinstein Investment Management sold 125 Emerson Electric shares in Q1 2019, an estimated $8.22K.
  • Emerson Electric made up 1.44% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #27 holding.
  • Thompson Rubinstein Investment Management first reported a position in Emerson Electric in Q2 2013 and has held it in 24 quarters since.
  • Thompson Rubinstein Investment Management's Emerson Electric position peaked at $5.56M in Q4 2013.
  • 1,458 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.