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UBS’s Emerson Electric EMR Stock Holding History

UBS’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
2014
Q3 		$1.31M Buy
20,898
+2,061
+11% +$134K ﹤0.01% 3324
2014
Q2 		$1.25M Sell
18,837
-500
-3% -$33.6K ﹤0.01% 3341
2014
Q1 		$1.29M Sell
19,337
-18,539
-49% -$1.22M ﹤0.01% 3222
2013
Q4 		$2.66M Buy
37,876
+20,876
+123% +$1.39M ﹤0.01% 2528
2013
Q3 		$1.1M Buy
17,000
+900
+6% +$55K ﹤0.01% 3229
2013
Q2 		$878K Buy
+16,100
New +$905K ﹤0.01% 3480

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's EMR Position: Q3 2014 in Review

UBS increased its Emerson Electric (EMR) stake by 11% in Q3 2014, buying an estimated $40.7M and bringing the position to 6,361,594 shares worth $398M. The position accounts for 0.29% of the portfolio, ranked #65.

UBS first reported a position in EMR in Q2 2013 and has held it in 6 quarters since. 1,212 funds tracked by Wall St. Rank hold EMR as of Q3 2014.

  • UBS held 6,361,594 shares of Emerson Electric worth $398M as of Q3 2014.
  • UBS bought 626,720 Emerson Electric shares in Q3 2014, an estimated $40.7M.
  • Emerson Electric made up 0.29% of UBS's portfolio in Q3 2014, its #65 holding.
  • UBS first reported a position in Emerson Electric in Q2 2013 and has held it in 6 quarters since.
  • 1,212 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.