VNBTrust National Association’s Emerson Electric EMR Stock Holding History

VNBTrust National Association’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 Q3	–	Sell	-4,890	Closed	-$271K	–	155
2015 Q2	$271K	Sell	4,890 -175	-3%	-$10.3K	0.13%	123
2015 Q1	$287K	Sell	5,065 -3,060	-38%	-$178K	0.14%	117
2014 Q4	$502K	Sell	8,125 -80	-1%	-$5.01K	0.22%	84
2014 Q3	$513K	Sell	8,205 -345	-4%	-$22.4K	0.27%	63
2014 Q2	$568K	Sell	8,550 -560	-6%	-$37.7K	0.28%	59
2014 Q1	$608K	Buy	9,110 +7	+0.1%	+$461	0.3%	55
2013 Q4	$639K	Buy	9,103 +44	+0.5%	+$2.94K	0.31%	54
2013 Q3	$586K	Sell	9,059 -436	-5%	-$26.7K	0.21%	69
2013 Q2	$518K	Buy	+9,495	New	+$534K	0.17%	76

Other funds holding EMR

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VNBTrust National Association's EMR Position: Q3 2015 in Review

VNBTrust National Association sold out of Emerson Electric (EMR) in Q3 2015, closing a stake of 4,890 shares — an estimated $271K sold.

VNBTrust National Association first reported a position in EMR in Q2 2013 and held it in 9 quarters. The position peaked at $639K in Q4 2013. 1,185 funds tracked by Wall St. Rank hold EMR as of Q3 2015.

VNBTrust National Association reported no remaining Emerson Electric position as of Q3 2015 after selling out during the quarter.
VNBTrust National Association sold 4,890 Emerson Electric shares in Q3 2015, an estimated $271K.
VNBTrust National Association first reported a position in Emerson Electric in Q2 2013 and held it in 9 quarters.
VNBTrust National Association's Emerson Electric position peaked at $639K in Q4 2013.
1,185 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2015.

Based on VNBTrust National Association's 13F filing for Q3 2015, filed 5 Oct 2015.