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Virtus Fund Advisers’s Emerson Electric EMR Stock Holding History

Virtus Fund Advisers’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
Q4 		$10.1M Sell
145,317
-4,100
-3% -$266K 0.1% 185
2017
Q3 		$9.39M Sell
149,417
-42,774
-22% -$2.58M 0.1% 192
2017
Q2 		$11.4M Buy
192,191
+24,036
+14% +$1.43M 0.11% 203
2017
Q1 		$10.1M Buy
168,155
+165,972
+7,603% +$9.91M 0.09% 212
2016
Q4 		$122K Buy
2,183
+410
+23% +$22.1K ﹤0.01% 419
2016
Q3 		$97K Hold
1,773
– – ﹤0.01% 430
2016
Q2 		$93K Hold
1,773
– – ﹤0.01% 425
2016
Q1 		$96K Hold
1,773
– – ﹤0.01% 426
2015
Q4 		$85K Hold
1,773
– – ﹤0.01% 421
2015
Q3 		$78K Hold
1,773
– – ﹤0.01% 406
2015
Q2 		$98K Hold
1,773
– – ﹤0.01% 417
2015
Q1 		$100K Sell
1,773
-806
-31% -$46.8K ﹤0.01% 522
2014
Q4 		$159K Hold
2,579
– – ﹤0.01% 467
2014
Q3 		$161K Sell
2,579
-6,244
-71% -$405K ﹤0.01% 485
2014
Q2 		$585K Buy
+8,823
New +$593K ﹤0.01% 595

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's EMR Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Emerson Electric (EMR) stake by 2.7% in Q4 2017, selling an estimated $266K and leaving 145,317 shares worth $10.1M. The position accounts for 0.1% of the portfolio, ranked #185.

Virtus Fund Advisers first reported a position in EMR in Q2 2014 and has held it in 15 quarters since. The position peaked at $11.4M in Q2 2017. 1,373 funds tracked by Wall St. Rank hold EMR as of Q4 2017.

  • Virtus Fund Advisers held 145,317 shares of Emerson Electric worth $10.1M as of Q4 2017.
  • Virtus Fund Advisers sold 4,100 Emerson Electric shares in Q4 2017, an estimated $266K.
  • Emerson Electric made up 0.1% of Virtus Fund Advisers's portfolio in Q4 2017, its #185 holding.
  • Virtus Fund Advisers first reported a position in Emerson Electric in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Emerson Electric position peaked at $11.4M in Q2 2017.
  • 1,373 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.