City National Bank’s Embraer S.A. ADS EMBJ Stock Holding History

City National Bank’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 Q3	–	Sell	-8,303	Closed	-$251K	–	859
2015 Q2	$251K	Sell	8,303 -1,225	-13%	-$37.8K	﹤0.01%	759
2015 Q1	$293K	Sell	9,528 -1,526	-14%	-$52K	﹤0.01%	714
2014 Q4	$407K	Sell	11,054 -2,226	-17%	-$82K	﹤0.01%	668
2014 Q3	$521K	Sell	13,280 -886	-6%	-$34.3K	﹤0.01%	642
2014 Q2	$516K	Sell	14,166 -668	-5%	-$23.6K	﹤0.01%	656
2014 Q1	$526K	Sell	14,834 -1,100	-7%	-$36.7K	0.01%	534
2013 Q4	$513K	Sell	15,934 -600	-4%	-$19K	0.01%	552
2013 Q3	$537K	Sell	16,534 -11,344	-41%	-$395K	0.01%	495
2013 Q2	$1.03M	Buy	+27,878	New	+$990K	0.02%	387

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

BIP

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

City National Bank's EMBJ Position: Q3 2015 in Review

City National Bank sold out of Embraer S.A. ADS (EMBJ) in Q3 2015, closing a stake of 8,303 shares — an estimated $251K sold.

City National Bank first reported a position in EMBJ in Q2 2013 and held it in 9 quarters. The position peaked at $1.03M in Q2 2013. 171 funds tracked by Wall St. Rank hold EMBJ as of Q3 2015.

City National Bank reported no remaining Embraer S.A. ADS position as of Q3 2015 after selling out during the quarter.
City National Bank sold 8,303 Embraer S.A. ADS shares in Q3 2015, an estimated $251K.
City National Bank first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 9 quarters.
City National Bank's Embraer S.A. ADS position peaked at $1.03M in Q2 2013.
171 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.