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
2016 Q1	–	Sell	-27,500	Closed	-$1.31M	–	3025
2015 Q4	$1.31M	Buy	27,500 +12,100	+79%	+$576K	0.02%	639
2015 Q3	$680K	Sell	15,400 -10,100	-40%	-$497K	0.01%	1218
2015 Q2	$1.41M	Buy	25,500 +4,200	+20%	+$247K	0.03%	608
2015 Q1	$1.21M	Buy	21,300 +900	+4%	+$52.3K	0.02%	645
2014 Q4	$1.26M	Sell	20,400 -20,600	-50%	-$1.29M	0.02%	733
2014 Q3	$2.57M	Buy	41,000 +15,100	+58%	+$980K	0.05%	342
2014 Q2	$1.72M	Sell	25,900 -64,500	-71%	-$4.34M	0.03%	648
2014 Q1	$6.04M	Buy	90,400 +51,000	+129%	+$3.36M	0.08%	207
2013 Q4	$2.77M	Sell	39,400 -7,400	-16%	-$494K	0.03%	468
2013 Q3	$3.03M	Buy	+46,800	New	+$2.86M	0.04%	393

Other funds holding EMR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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.