BP’s Embraer S.A. ADS EMBJ Stock Holding History

BP’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 Q1	–	Sell	-10,000	Closed	-$322K	–	288
2013 Q4	$322K	Hold	10,000	–	–	0.01%	190
2013 Q3	$325K	Hold	10,000	–	–	0.02%	139
2013 Q2	$369K	Buy	+10,000	New	+$355K	0.02%	144

Other funds holding EMBJ

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BIP

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

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

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

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

BP's EMBJ Position: Q1 2014 in Review

BP sold out of Embraer S.A. ADS (EMBJ) in Q1 2014, closing a stake of 10,000 shares — an estimated $322K sold.

BP first reported a position in EMBJ in Q2 2013 and held it in 3 quarters. The position peaked at $369K in Q2 2013. 163 funds tracked by Wall St. Rank hold EMBJ as of Q1 2014.

BP reported no remaining Embraer S.A. ADS position as of Q1 2014 after selling out during the quarter.
BP sold 10,000 Embraer S.A. ADS shares in Q1 2014, an estimated $322K.
BP first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 3 quarters.
BP's Embraer S.A. ADS position peaked at $369K in Q2 2013.
163 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2014.

Based on BP's 13F filing for Q1 2014, filed 5 May 2014.