BlackRock Fund Advisors’s Embraer S.A. ADS EMBJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$8.42M Buy
437,563
+11,927
+3% +$233K ﹤0.01% 2666
2016
Q3
$7.35M Buy
425,636
+65,066
+18% +$1.25M ﹤0.01% 2646
2016
Q2
$7.83M Buy
360,570
+25,789
+8% +$579K ﹤0.01% 2546
2016
Q1
$8.82M Sell
334,781
-106,531
-24% -$2.92M ﹤0.01% 2433
2015
Q4
$13M Buy
441,312
+68,707
+18% +$2.01M ﹤0.01% 2295
2015
Q3
$9.53M Sell
372,605
-17,907
-5% -$487K ﹤0.01% 2398
2015
Q2
$11.8M Buy
390,512
+14,539
+4% +$449K ﹤0.01% 2412
2015
Q1
$11.6M Buy
375,973
+57,229
+18% +$1.95M ﹤0.01% 2362
2014
Q4
$11.7M Sell
318,744
-95,599
-23% -$3.52M ﹤0.01% 2363
2014
Q3
$16.3M Buy
414,343
+3,052
+0.7% +$118K ﹤0.01% 2081
2014
Q2
$15M Buy
411,291
+49,126
+14% +$1.73M ﹤0.01% 2175
2014
Q1
$12.9M Sell
362,165
-81,862
-18% -$2.73M ﹤0.01% 2249
2013
Q4
$14.3M Sell
444,027
-28,722
-6% -$911K ﹤0.01% 2175
2013
Q3
$15.3M Sell
472,749
-12
-0% -$417 0.01% 2109
2013
Q2
$17.4M Buy
+472,761
New +$16.8M 0.01% 1936

Other funds holding EMBJ

BlackRock Fund Advisors's EMBJ Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Embraer S.A. ADS (EMBJ) stake by 2.8% in Q4 2016, buying an estimated $233K and bringing the position to 437,563 shares worth $8.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

BlackRock Fund Advisors first reported a position in EMBJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.4M in Q2 2013. 153 funds tracked by Wall St. Rank hold EMBJ as of Q4 2016.

  • BlackRock Fund Advisors held 437,563 shares of Embraer S.A. ADS worth $8.42M as of Q4 2016.
  • BlackRock Fund Advisors bought 11,927 Embraer S.A. ADS shares in Q4 2016, an estimated $233K.
  • Embraer S.A. ADS made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2666 holding.
  • BlackRock Fund Advisors first reported a position in Embraer S.A. ADS in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Embraer S.A. ADS position peaked at $17.4M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.