Trevor, Stewart, Burton & Jacobsen’s Emerson Electric EMR Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 Q4	$1.68M	Buy	35,190 +810	+2%	+$38.6K	1.9%	26
2015 Q3	$1.52M	Buy	34,380 +9,520	+38%	+$468K	1.76%	26
2015 Q2	$1.38M	Buy	+24,860	New	+$1.46M	1.23%	32
2015 Q1	–	Sell	-11,460	Closed	-$1.05M	–	44
2014 Q4	$1.05M	Buy	11,460 +4,464	+64%	+$280K	0.84%	30
2014 Q3	$438K	Sell	6,996 -8,380	-55%	-$544K	0.28%	43
2014 Q2	$1.02M	Sell	15,376 -6,800	-31%	-$457K	0.53%	34
2014 Q1	$1.48M	Sell	22,176 -7,200	-25%	-$474K	0.72%	30
2013 Q4	$2.06M	Sell	29,376 -900	-3%	-$60.1K	0.94%	29
2013 Q3	$1.96M	Sell	30,276 -95,380	-76%	-$5.83M	1.01%	30
2013 Q2	$6.85M	Buy	+125,656	New	+$7.07M	3.66%	10

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Trevor, Stewart, Burton & Jacobsen's EMR Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen increased its Emerson Electric (EMR) stake by 2.4% in Q4 2015, buying an estimated $38.6K and bringing the position to 35,190 shares worth $1.68M. The position accounts for 1.9% of the portfolio, ranked #26.

Trevor, Stewart, Burton & Jacobsen first reported a position in EMR in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.85M in Q2 2013. 1,208 funds tracked by Wall St. Rank hold EMR as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 35,190 shares of Emerson Electric worth $1.68M as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen bought 810 Emerson Electric shares in Q4 2015, an estimated $38.6K.
Emerson Electric made up 1.9% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #26 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Emerson Electric in Q2 2013 and has held it in 10 quarters since.
Trevor, Stewart, Burton & Jacobsen's Emerson Electric position peaked at $6.85M in Q2 2013.
1,208 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.