BJ
EMBJ

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

BlackRock Japan’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
2015
Q2 		– Sell
-2,308
Closed -$71K – 1356
2015
Q1 		$71K Buy
+2,308
New +$78.7K ﹤0.01% 1001

Other funds holding EMBJ

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BlackRock Japan's EMBJ Position: Q2 2015 in Review

BlackRock Japan sold out of Embraer S.A. ADS (EMBJ) in Q2 2015, closing a stake of 2,308 shares — an estimated $71K sold.

BlackRock Japan first reported a position in EMBJ in Q1 2015 and held it in 1 quarter. The position peaked at $71K in Q1 2015. 175 funds tracked by Wall St. Rank hold EMBJ as of Q2 2015.

  • BlackRock Japan reported no remaining Embraer S.A. ADS position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 2,308 Embraer S.A. ADS shares in Q2 2015, an estimated $71K.
  • BlackRock Japan first reported a position in Embraer S.A. ADS in Q1 2015 and held it in 1 quarter.
  • BlackRock Japan's Embraer S.A. ADS position peaked at $71K in Q1 2015.
  • 175 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.