Weaver C. Barksdale & Associates’s Emerson Electric EMR Stock Holding History

Weaver C. Barksdale & Associates’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	$1.66M	Sell	23,827 -381	-2%	-$24.7K	1.75%	15
2017 Q3	$1.52M	Hold	24,208	–	–	1.7%	17
2017 Q2	$1.44M	Hold	24,208	–	–	1.68%	21
2017 Q1	$1.45M	Buy	24,208 +6,720	+38%	+$401K	1.71%	14
2016 Q4	$975K	Buy	17,488 +1,240	+8%	+$66.7K	1.57%	24
2016 Q3	$886K	Sell	16,248 -545	-3%	-$29.2K	1.49%	31
2016 Q2	$876K	Hold	16,793	–	–	1.52%	32
2016 Q1	$913K	Buy	16,793 +7,222	+75%	+$348K	0.69%	44
2015 Q4	$458K	Hold	9,571	–	–	0.36%	85
2015 Q3	$423K	Hold	9,571	–	–	0.34%	88
2015 Q2	$531K	Hold	9,571	–	–	0.39%	86
2015 Q1	$542K	Hold	9,571	–	–	0.41%	84
2014 Q4	$591K	Hold	9,571	–	–	0.48%	83
2014 Q3	$599K	Hold	9,571	–	–	0.49%	80
2014 Q2	$635K	Hold	9,571	–	–	0.51%	76
2014 Q1	$639K	Sell	9,571 -1,175	-11%	-$77.3K	0.53%	74
2013 Q4	$754K	Sell	10,746 -48	-0.4%	-$3.21K	0.63%	46
2013 Q3	$698K	Buy	10,794 +5,350	+98%	+$327K	0.64%	43
2013 Q2	$297K	Buy	+5,444	New	+$306K	0.29%	77

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Weaver C. Barksdale & Associates's EMR Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Emerson Electric (EMR) stake by 1.6% in Q4 2017, selling an estimated $24.7K and leaving 23,827 shares worth $1.66M. The position accounts for 1.75% of the portfolio, ranked #15.

Weaver C. Barksdale & Associates first reported a position in EMR in Q2 2013 and has held it in 19 quarters since. 1,373 funds tracked by Wall St. Rank hold EMR as of Q4 2017.

Weaver C. Barksdale & Associates held 23,827 shares of Emerson Electric worth $1.66M as of Q4 2017.
Weaver C. Barksdale & Associates sold 381 Emerson Electric shares in Q4 2017, an estimated $24.7K.
Emerson Electric made up 1.75% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #15 holding.
Weaver C. Barksdale & Associates first reported a position in Emerson Electric in Q2 2013 and has held it in 19 quarters since.
1,373 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.