CONA
EMBJ

Capital One National Association’s Embraer S.A. ADS EMBJ Stock Holding History

Capital One National Association’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
Q3 		– Sell
-7,939
Closed -$289K – 535
2014
Q2 		$289K Buy
7,939
+21
+0.3% +$741 0.03% 435
2014
Q1 		$281K Hold
7,918
– – 0.03% 445
2013
Q4 		$255K Sell
7,918
-1,520
-16% -$48.2K 0.02% 483
2013
Q3 		$306K Buy
9,438
+336
+4% +$11.7K 0.03% 408
2013
Q2 		$336K Buy
+9,102
New +$323K 0.04% 362

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital One National Association's EMBJ Position: Q3 2014 in Review

Capital One National Association sold out of Embraer S.A. ADS (EMBJ) in Q3 2014, closing a stake of 7,939 shares — an estimated $289K sold.

Capital One National Association first reported a position in EMBJ in Q2 2013 and held it in 5 quarters. The position peaked at $336K in Q2 2013. 177 funds tracked by Wall St. Rank hold EMBJ as of Q3 2014.

  • Capital One National Association reported no remaining Embraer S.A. ADS position as of Q3 2014 after selling out during the quarter.
  • Capital One National Association sold 7,939 Embraer S.A. ADS shares in Q3 2014, an estimated $289K.
  • Capital One National Association first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 5 quarters.
  • Capital One National Association's Embraer S.A. ADS position peaked at $336K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2014.

Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.