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Trilogy Capital’s Emerson Electric EMR Stock Holding History

Trilogy Capital’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
2018
Q4 		– Sell
-373
Closed -$29K – 257
2018
Q3 		$29K Buy
373
+75
+25% +$5.53K ﹤0.01% 241
2018
Q2 		$21K Buy
298
+147
+97% +$10.3K ﹤0.01% 246
2018
Q1 		$10K Buy
+151
New +$10.8K ﹤0.01% 262

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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trilogy Capital's EMR Position: Q4 2018 in Review

Trilogy Capital sold out of Emerson Electric (EMR) in Q4 2018, closing a stake of 373 shares — an estimated $29K sold.

Trilogy Capital first reported a position in EMR in Q1 2018 and held it in 3 quarters. The position peaked at $29K in Q3 2018. 1,407 funds tracked by Wall St. Rank hold EMR as of Q4 2018.

  • Trilogy Capital reported no remaining Emerson Electric position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 373 Emerson Electric shares in Q4 2018, an estimated $29K.
  • Trilogy Capital first reported a position in Emerson Electric in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's Emerson Electric position peaked at $29K in Q3 2018.
  • 1,407 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.