Trust Company of the Ozarks’s Emerson Electric EMR Stock Holding History

Trust Company of the Ozarks’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	$997K	Hold	22,568	–	–	0.34%	67
2015 Q2	$1.25M	Sell	22,568 -500	-2%	-$29.4K	0.35%	56
2015 Q1	$1.31M	Sell	23,068 -130	-0.6%	-$7.55K	0.34%	50
2014 Q4	$1.43M	Sell	23,198 -100	-0.4%	-$6.26K	0.4%	48
2014 Q3	$1.46M	Sell	23,298 -525	-2%	-$34.1K	0.41%	43
2014 Q2	$1.58M	Sell	23,823 -2,096	-8%	-$141K	0.43%	38
2014 Q1	$1.73M	Buy	25,919 +1,321	+5%	+$86.9K	0.49%	29
2013 Q4	$1.73M	Sell	24,598 -925	-4%	-$61.8K	0.49%	29
2013 Q3	$1.65M	Hold	25,523	–	–	0.52%	29
2013 Q2	$1.39M	Buy	+25,523	New	+$1.44M	0.46%	38

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 18.14% 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

Trust Company of the Ozarks's EMR Position: Q3 2015 in Review

Trust Company of the Ozarks held its Emerson Electric (EMR) position steady in Q3 2015 at 22,568 shares worth $997K. The position accounts for 0.34% of the portfolio, ranked #67.

Trust Company of the Ozarks first reported a position in EMR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.73M in Q1 2014. 1,186 funds tracked by Wall St. Rank hold EMR as of Q3 2015.

Trust Company of the Ozarks held 22,568 shares of Emerson Electric worth $997K as of Q3 2015.
Trust Company of the Ozarks left its Emerson Electric share count unchanged in Q3 2015.
Emerson Electric made up 0.34% of Trust Company of the Ozarks's portfolio in Q3 2015, its #67 holding.
Trust Company of the Ozarks first reported a position in Emerson Electric in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Emerson Electric position peaked at $1.73M in Q1 2014.
1,186 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.