Canada Life
EMBJ

Canada Life’s Embraer S.A. ADS EMBJ Stock Holding History

Canada Life’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
2019
Q2 		– Sell
-13,494
Closed -$256K – 2779
2019
Q1 		$256K Buy
13,494
+1,137
+9% +$23.6K ﹤0.01% 1816
2018
Q4 		$264K Sell
12,357
-59,596
-83% -$1.27M ﹤0.01% 1860
2018
Q3 		$1.41M Buy
71,953
+29,543
+70% +$598K ﹤0.01% 1375
2018
Q2 		$1.06M Sell
42,410
-20,557
-33% -$523K ﹤0.01% 1516
2018
Q1 		$1.64M Buy
62,967
+3,443
+6% +$89.5K ﹤0.01% 1275
2017
Q4 		$1.42M Buy
59,524
+9,294
+19% +$191K ﹤0.01% 1372
2017
Q3 		$1.14M Buy
50,230
+31,072
+162% +$662K ﹤0.01% 1476
2017
Q2 		$348K Sell
19,158
-1,708
-8% -$33.6K ﹤0.01% 1787
2017
Q1 		$460K Buy
+20,866
New +$475K ﹤0.01% 1723

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Canada Life's EMBJ Position: Q2 2019 in Review

Canada Life sold out of Embraer S.A. ADS (EMBJ) in Q2 2019, closing a stake of 13,494 shares — an estimated $256K sold.

Canada Life first reported a position in EMBJ in Q1 2017 and held it in 9 quarters. The position peaked at $1.64M in Q1 2018. 134 funds tracked by Wall St. Rank hold EMBJ as of Q2 2019.

  • Canada Life reported no remaining Embraer S.A. ADS position as of Q2 2019 after selling out during the quarter.
  • Canada Life sold 13,494 Embraer S.A. ADS shares in Q2 2019, an estimated $256K.
  • Canada Life first reported a position in Embraer S.A. ADS in Q1 2017 and held it in 9 quarters.
  • Canada Life's Embraer S.A. ADS position peaked at $1.64M in Q1 2018.
  • 134 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2019.

Based on Canada Life's 13F filing for Q2 2019, filed 31 Jul 2019.