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Westport Resources Management’s Emerson Electric EMR Stock Holding History

Westport Resources Management’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
Q3 		$151K Sell
2,762
-5,272
-66% -$283K 0.11% 172
2016
Q2 		$419K Buy
8,034
+210
+3% +$11.2K 0.14% 167
2016
Q1 		$425K Sell
7,824
-2,191
-22% -$106K 0.14% 154
2015
Q4 		$479K Buy
10,015
+1,395
+16% +$66.4K 0.14% 154
2015
Q3 		$381K Buy
8,620
+1,420
+20% +$69.8K 0.12% 184
2015
Q2 		$399K Sell
7,200
-1,200
-14% -$70.5K 0.11% 197
2015
Q1 		$476K Sell
8,400
-12,466
-60% -$724K 0.13% 180
2014
Q4 		$1.29M Sell
20,866
-2,346
-10% -$147K 0.34% 85
2014
Q3 		$1.45M Buy
23,212
+481
+2% +$31.2K 0.4% 74
2014
Q2 		$1.51M Buy
22,731
+1
+0% +$67 0.41% 70
2014
Q1 		$1.52M Buy
22,730
+2,156
+10% +$142K 0.43% 66
2013
Q4 		$1.44M Buy
20,574
+126
+0.6% +$8.42K 0.42% 66
2013
Q3 		$1.32M Buy
20,448
+821
+4% +$50.2K 0.44% 66
2013
Q2 		$1.07M Buy
+19,627
New +$1.1M 0.38% 72

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westport Resources Management's EMR Position: Q3 2016 in Review

Westport Resources Management reduced its Emerson Electric (EMR) stake by 66% in Q3 2016, selling an estimated $283K and leaving 2,762 shares worth $151K. The position accounts for 0.11% of the portfolio, ranked #172.

Westport Resources Management first reported a position in EMR in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.52M in Q1 2014. 1,206 funds tracked by Wall St. Rank hold EMR as of Q3 2016.

  • Westport Resources Management held 2,762 shares of Emerson Electric worth $151K as of Q3 2016.
  • Westport Resources Management sold 5,272 Emerson Electric shares in Q3 2016, an estimated $283K.
  • Emerson Electric made up 0.11% of Westport Resources Management's portfolio in Q3 2016, its #172 holding.
  • Westport Resources Management first reported a position in Emerson Electric in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Emerson Electric position peaked at $1.52M in Q1 2014.
  • 1,206 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.