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U.S. Global Investors (USGI)’s Emerson Electric EMR Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-4,400
Closed -$249K – 323
2015
Q1 		$249K Hold
4,400
– – 0.07% 209
2014
Q4 		$272K Buy
+4,400
New +$276K 0.07% 154

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

U.S. Global Investors (USGI)'s EMR Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Emerson Electric (EMR) in Q2 2015, closing a stake of 4,400 shares — an estimated $249K sold.

U.S. Global Investors (USGI) first reported a position in EMR in Q4 2014 and held it in 2 quarters. The position peaked at $272K in Q4 2014. 1,261 funds tracked by Wall St. Rank hold EMR as of Q2 2015.

  • U.S. Global Investors (USGI) reported no remaining Emerson Electric position as of Q2 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 4,400 Emerson Electric shares in Q2 2015, an estimated $249K.
  • U.S. Global Investors (USGI) first reported a position in Emerson Electric in Q4 2014 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Emerson Electric position peaked at $272K in Q4 2014.
  • 1,261 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.