WealthTrust Fairport’s Emerson Electric EMR Stock Holding History

WealthTrust Fairport’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
2019 Q1	$62K	Hold	903	–	–	0.01%	219
2018 Q4	$54K	Sell	903 -357	-28%	-$24.1K	0.01%	217
2018 Q3	$96K	Sell	1,260 -83	-6%	-$6.12K	0.01%	204
2018 Q2	$93K	Buy	1,343 +90	+7%	+$6.33K	0.01%	203
2018 Q1	$86K	Buy	+1,253	New	+$89.2K	0.01%	195
2015 Q1	–	Sell	-1,403	Closed	-$87K	–	211
2014 Q4	$87K	Sell	1,403 -116	-8%	-$7.27K	0.01%	153
2014 Q3	$95K	Sell	1,519 -285	-16%	-$18.5K	0.01%	134
2014 Q2	$120K	Buy	1,804 +35	+2%	+$2.35K	0.02%	129
2014 Q1	$118K	Sell	1,769 -258	-13%	-$17K	0.02%	121
2013 Q4	$142K	Sell	2,027 -170	-8%	-$11.4K	0.02%	112
2013 Q3	$142K	Sell	2,197 -870	-28%	-$53.2K	0.02%	128
2013 Q2	$167K	Buy	+3,067	New	+$172K	0.03%	120

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust Fairport's EMR Position: Q1 2019 in Review

WealthTrust Fairport held its Emerson Electric (EMR) position steady in Q1 2019 at 903 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #219.

WealthTrust Fairport first reported a position in EMR in Q2 2013 and has held it in 12 quarters since. The position peaked at $167K in Q2 2013. 1,458 funds tracked by Wall St. Rank hold EMR as of Q1 2019.

WealthTrust Fairport held 903 shares of Emerson Electric worth $62K as of Q1 2019.
WealthTrust Fairport left its Emerson Electric share count unchanged in Q1 2019.
Emerson Electric made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #219 holding.
WealthTrust Fairport first reported a position in Emerson Electric in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's Emerson Electric position peaked at $167K in Q2 2013.
1,458 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.