Banced Corp’s Embraer S.A. ADS EMBJ Stock Holding History

Banced Corp’s Portfolio EMBJ Stock Details EMBJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,248	Closed	-$363K	–	187
2014 Q3	$363K	Buy	+9,248	New	+$358K	0.42%	100

Other funds holding EMBJ

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banced Corp's EMBJ Position: Q4 2014 in Review

Banced Corp sold out of Embraer S.A. ADS (EMBJ) in Q4 2014, closing a stake of 9,248 shares — an estimated $363K sold.

Banced Corp first reported a position in EMBJ in Q3 2014 and held it in 1 quarter. The position peaked at $363K in Q3 2014. 178 funds tracked by Wall St. Rank hold EMBJ as of Q4 2014.

Banced Corp reported no remaining Embraer S.A. ADS position as of Q4 2014 after selling out during the quarter.
Banced Corp sold 9,248 Embraer S.A. ADS shares in Q4 2014, an estimated $363K.
Banced Corp first reported a position in Embraer S.A. ADS in Q3 2014 and held it in 1 quarter.
Banced Corp's Embraer S.A. ADS position peaked at $363K in Q3 2014.
178 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2014.

Based on Banced Corp's 13F filing for Q4 2014, filed 12 Jan 2015.