Timothy F. Fidgeon’s Emerson Electric EMR Stock Holding History

Timothy F. Fidgeon’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 Q3	$4.53M	Sell	102,592 -6,500	-6%	-$320K	2.24%	14
2015 Q2	$6.05M	Sell	109,092 -2,100	-2%	-$123K	2.68%	10
2015 Q1	$6.29M	Buy	111,192 +6,065	+6%	+$352K	2.71%	10
2014 Q4	$6.49M	Sell	105,127 -615	-0.6%	-$38.5K	2.95%	8
2014 Q3	$6.62M	Sell	105,742 -3,005	-3%	-$195K	3.11%	8
2014 Q2	$7.22M	Buy	108,747 +2,375	+2%	+$160K	3.31%	7
2014 Q1	$7.1M	Buy	106,372 +495	+0.5%	+$32.6K	3.38%	6
2013 Q4	$7.43M	Sell	105,877 -2,630	-2%	-$176K	3.54%	6
2013 Q3	$7.02M	Sell	108,507 -275	-0.3%	-$16.8K	3.59%	6
2013 Q2	$5.93M	Buy	+108,782	New	+$6.12M	3.21%	9

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Timothy F. Fidgeon's EMR Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Emerson Electric (EMR) stake by 6% in Q3 2015, selling an estimated $320K and leaving 102,592 shares worth $4.53M. The position accounts for 2.24% of the portfolio, ranked #14.

Timothy F. Fidgeon first reported a position in EMR in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.43M in Q4 2013. 1,185 funds tracked by Wall St. Rank hold EMR as of Q3 2015.

Timothy F. Fidgeon held 102,592 shares of Emerson Electric worth $4.53M as of Q3 2015.
Timothy F. Fidgeon sold 6,500 Emerson Electric shares in Q3 2015, an estimated $320K.
Emerson Electric made up 2.24% of Timothy F. Fidgeon's portfolio in Q3 2015, its #14 holding.
Timothy F. Fidgeon first reported a position in Emerson Electric in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Emerson Electric position peaked at $7.43M in Q4 2013.
1,185 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.