BIT
EMBJ

BlackRock Institutional Trust’s Embraer S.A. ADS EMBJ Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$1.21M Buy
+62,575
New +$1.22M ﹤0.01% 3239
2016
Q3 		– Sell
-139,082
Closed -$3.02M – 3886
2016
Q2 		$3.02M Buy
+139,082
New +$3.12M ﹤0.01% 2883
2015
Q3 		– Sell
-93,052
Closed -$2.82M – 3953
2015
Q2 		$2.82M Buy
93,052
+92,191
+10,707% +$2.85M ﹤0.01% 2979
2015
Q1 		$26K Sell
861
-403
-32% -$13.7K ﹤0.01% 3789
2014
Q4 		$47K Sell
1,264
-21,858
-95% -$805K ﹤0.01% 3774
2014
Q3 		$907K Buy
+23,122
New +$896K ﹤0.01% 3352
2014
Q1 		– Sell
-13,809
Closed -$444K – 3974
2013
Q4 		$444K Buy
+13,809
New +$438K ﹤0.01% 3599
2013
Q3 		– Sell
-9,569
Closed -$353K – 3969
2013
Q2 		$353K Buy
+9,569
New +$340K ﹤0.01% 3552

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BlackRock Institutional Trust's EMBJ Position: Q4 2016 in Review

BlackRock Institutional Trust opened a new position in Embraer S.A. ADS (EMBJ) in Q4 2016: 62,575 shares worth $1.21M. The stake represents ﹤0.01% of the portfolio and ranks #3239 among its holdings. This is a return to the name: BlackRock Institutional Trust previously reported a position in EMBJ as recently as Q2 2016.

BlackRock Institutional Trust first reported a position in EMBJ in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.02M in Q2 2016. 153 funds tracked by Wall St. Rank hold EMBJ as of Q4 2016.

  • BlackRock Institutional Trust held 62,575 shares of Embraer S.A. ADS worth $1.21M as of Q4 2016.
  • Embraer S.A. ADS was a new BlackRock Institutional Trust position in Q4 2016.
  • Embraer S.A. ADS made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3239 holding.
  • BlackRock Institutional Trust first reported a position in Embraer S.A. ADS in Q2 2013 and has held it in 8 quarters since.
  • BlackRock Institutional Trust's Embraer S.A. ADS position peaked at $3.02M in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2016.

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