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Wilmington Funds Management’s Emerson Electric EMR Stock Holding History

Wilmington Funds 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
2014
Q2 		$1.11M Sell
16,690
-124
-0.7% -$8.34K 0.11% 190
2014
Q1 		$1.12M Sell
16,814
-5,996
-26% -$395K 0.12% 185
2013
Q4 		$1.6M Sell
22,810
-15,108
-40% -$1.01M 0.16% 162
2013
Q3 		$2.45M Sell
37,918
-798
-2% -$48.8K 0.24% 141
2013
Q2 		$2.11M Buy
+38,716
New +$2.18M 0.2% 148

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wilmington Funds Management's EMR Position: Q2 2014 in Review

Wilmington Funds Management reduced its Emerson Electric (EMR) stake by 0.74% in Q2 2014, selling an estimated $8.34K and leaving 16,690 shares worth $1.11M. The position accounts for 0.11% of the portfolio, ranked #190.

Wilmington Funds Management first reported a position in EMR in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.45M in Q3 2013. 1,242 funds tracked by Wall St. Rank hold EMR as of Q2 2014.

  • Wilmington Funds Management held 16,690 shares of Emerson Electric worth $1.11M as of Q2 2014.
  • Wilmington Funds Management sold 124 Emerson Electric shares in Q2 2014, an estimated $8.34K.
  • Emerson Electric made up 0.11% of Wilmington Funds Management's portfolio in Q2 2014, its #190 holding.
  • Wilmington Funds Management first reported a position in Emerson Electric in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Emerson Electric position peaked at $2.45M in Q3 2013.
  • 1,242 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.