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Wills Financial Group’s Emerson Electric EMR Stock Holding History

Wills Financial Group’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
-39,363
Closed -$2.18M – 77
2015
Q2 		$2.18M Sell
39,363
-1,040
-3% -$61.1K 1.86% 16
2015
Q1 		$2.29M Sell
40,403
-1,747
-4% -$102K 1.88% 16
2014
Q4 		$2.6M Sell
42,150
-250
-0.6% -$15.7K 2.11% 16
2014
Q3 		$2.65M Buy
42,400
+975
+2% +$63.3K 2.25% 14
2014
Q2 		$2.75M Buy
41,425
+5,983
+17% +$402K 2.28% 13
2014
Q1 		$2.37M Buy
35,442
+13,429
+61% +$884K 2.25% 13
2013
Q4 		$1.54M Buy
+22,013
New +$1.47M 1.59% 21

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wills Financial Group's EMR Position: Q3 2015 in Review

Wills Financial Group sold out of Emerson Electric (EMR) in Q3 2015, closing a stake of 39,363 shares — an estimated $2.18M sold.

Wills Financial Group first reported a position in EMR in Q4 2013 and held it in 7 quarters. The position peaked at $2.75M in Q2 2014. 1,186 funds tracked by Wall St. Rank hold EMR as of Q3 2015.

  • Wills Financial Group reported no remaining Emerson Electric position as of Q3 2015 after selling out during the quarter.
  • Wills Financial Group sold 39,363 Emerson Electric shares in Q3 2015, an estimated $2.18M.
  • Wills Financial Group first reported a position in Emerson Electric in Q4 2013 and held it in 7 quarters.
  • Wills Financial Group's Emerson Electric position peaked at $2.75M in Q2 2014.
  • 1,186 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2015.

Based on Wills Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.