CTC
EMBJ

Central Trust Company’s Embraer S.A. ADS EMBJ Stock Holding History

Central Trust Company’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
Q1 		– Sell
-138
Closed -$5K – 1185
2014
Q4 		$5K Buy
+138
New +$5.08K ﹤0.01% 1078

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Central Trust Company's EMBJ Position: Q1 2015 in Review

Central Trust Company sold out of Embraer S.A. ADS (EMBJ) in Q1 2015, closing a stake of 138 shares — an estimated $5K sold.

Central Trust Company first reported a position in EMBJ in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 174 funds tracked by Wall St. Rank hold EMBJ as of Q1 2015.

  • Central Trust Company reported no remaining Embraer S.A. ADS position as of Q1 2015 after selling out during the quarter.
  • Central Trust Company sold 138 Embraer S.A. ADS shares in Q1 2015, an estimated $5K.
  • Central Trust Company first reported a position in Embraer S.A. ADS in Q4 2014 and held it in 1 quarter.
  • Central Trust Company's Embraer S.A. ADS position peaked at $5K in Q4 2014.
  • 174 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2015.

Based on Central Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.