Trust Company of Oklahoma’s Emerson Electric EMR Stock Holding History

Trust Company of Oklahoma’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
2016 Q1	–	Sell	-10,062	Closed	-$481K	–	100
2015 Q4	$481K	Sell	10,062 -265	-3%	-$12.6K	0.27%	63
2015 Q3	$456K	Sell	10,327 -250	-2%	-$12.3K	0.26%	70
2015 Q2	$586K	Hold	10,577	–	–	0.31%	65
2015 Q1	$599K	Hold	10,577	–	–	0.3%	67
2014 Q4	$653K	Hold	10,577	–	–	0.32%	69
2014 Q3	$662K	Hold	10,577	–	–	0.33%	67
2014 Q2	$702K	Hold	10,577	–	–	0.34%	67
2014 Q1	$707K	Hold	10,577	–	–	0.46%	55
2013 Q4	$742K	Sell	10,577 -45	-0.4%	-$3.01K	0.5%	54
2013 Q3	$687K	Hold	10,622	–	–	0.51%	53
2013 Q2	$579K	Buy	+10,622	New	+$597K	0.45%	54

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trust Company of Oklahoma's EMR Position: Q1 2016 in Review

Trust Company of Oklahoma sold out of Emerson Electric (EMR) in Q1 2016, closing a stake of 10,062 shares — an estimated $481K sold.

Trust Company of Oklahoma first reported a position in EMR in Q2 2013 and held it in 11 quarters. The position peaked at $742K in Q4 2013. 1,239 funds tracked by Wall St. Rank hold EMR as of Q1 2016.

Trust Company of Oklahoma reported no remaining Emerson Electric position as of Q1 2016 after selling out during the quarter.
Trust Company of Oklahoma sold 10,062 Emerson Electric shares in Q1 2016, an estimated $481K.
Trust Company of Oklahoma first reported a position in Emerson Electric in Q2 2013 and held it in 11 quarters.
Trust Company of Oklahoma's Emerson Electric position peaked at $742K in Q4 2013.
1,239 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2016.

Based on Trust Company of Oklahoma's 13F filing for Q1 2016, filed 22 Apr 2016.