Zions Trust National Association’s Emerson Electric EMR Stock Holding History

Zions Trust National Association’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 Q4	$424K	Sell	6,870 -3	-0%	-$188	0.61%	21
2014 Q3	$430K	Hold	6,873	–	–	0.6%	23
2014 Q2	$456K	Sell	6,873 -57	-0.8%	-$3.83K	0.64%	23
2014 Q1	$463K	Sell	6,930 -300	-4%	-$19.7K	0.65%	22
2013 Q4	$507K	Sell	7,230 -1,000	-12%	-$66.8K	0.69%	20
2013 Q3	$532K	Buy	8,230 +230	+3%	+$14.1K	0.77%	20
2013 Q2	$436K	Buy	+8,000	New	+$450K	0.61%	17

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Zions Trust National Association's EMR Position: Q4 2014 in Review

Zions Trust National Association reduced its Emerson Electric (EMR) stake by 0.04% in Q4 2014, selling an estimated $188 and leaving 6,870 shares worth $424K. The position accounts for 0.61% of the portfolio, ranked #21.

Zions Trust National Association first reported a position in EMR in Q2 2013 and has held it in 7 quarters since. The position peaked at $532K in Q3 2013. 1,272 funds tracked by Wall St. Rank hold EMR as of Q4 2014.

Zions Trust National Association held 6,870 shares of Emerson Electric worth $424K as of Q4 2014.
Zions Trust National Association sold 3 Emerson Electric shares in Q4 2014, an estimated $188.
Emerson Electric made up 0.61% of Zions Trust National Association's portfolio in Q4 2014, its #21 holding.
Zions Trust National Association first reported a position in Emerson Electric in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Emerson Electric position peaked at $532K in Q3 2013.
1,272 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.