VKH
EMR icon

Virtu KCG Holdings’s Emerson Electric EMR Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$534K Sell
8,957
-6,849
-43% -$406K 0.01% 1085
2017
Q1 		$946K Sell
15,806
-1,244
-7% -$74.3K 0.03% 760
2016
Q4 		$951K Buy
17,050
+12,912
+312% +$695K 0.02% 812
2016
Q3 		$226K Sell
4,138
-3,369
-45% -$181K 0.01% 2253
2016
Q2 		$392K Sell
7,507
-39,875
-84% -$2.12M 0.01% 1599
2016
Q1 		$2.58M Buy
47,382
+33,540
+242% +$1.62M 0.07% 186
2015
Q4 		$662K Buy
13,842
+5,354
+63% +$255K 0.01% 1241
2015
Q3 		$375K Sell
8,488
-17,609
-67% -$866K 0.01% 1830
2015
Q2 		$1.45M Buy
26,097
+17,757
+213% +$1.04M 0.03% 596
2015
Q1 		$472K Sell
8,340
-18,312
-69% -$1.06M 0.01% 1423
2014
Q4 		$1.65M Buy
+26,652
New +$1.67M 0.03% 543
2014
Q3 		– Sell
-58,898
Closed -$3.82M – 3688
2014
Q2 		$3.91M Buy
58,898
+49,780
+546% +$3.35M 0.06% 241
2014
Q1 		$609K Sell
9,118
-19,691
-68% -$1.3M 0.01% 1746
2013
Q4 		$2.02M Sell
28,809
-486
-2% -$32.5K 0.02% 658
2013
Q3 		$1.9M Buy
+29,295
New +$1.79M 0.02% 663

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Virtu KCG Holdings's EMR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Emerson Electric (EMR) stake by 43% in Q2 2017, selling an estimated $406K and leaving 8,957 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #1085.

Virtu KCG Holdings first reported a position in EMR in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.91M in Q2 2014. 1,262 funds tracked by Wall St. Rank hold EMR as of Q2 2017.

  • Virtu KCG Holdings held 8,957 shares of Emerson Electric worth $534K as of Q2 2017.
  • Virtu KCG Holdings sold 6,849 Emerson Electric shares in Q2 2017, an estimated $406K.
  • Emerson Electric made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1085 holding.
  • Virtu KCG Holdings first reported a position in Emerson Electric in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Emerson Electric position peaked at $3.91M in Q2 2014.
  • 1,262 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.