EDRS
EMBJ

Edmond de Rothschild (Suisse)’s Embraer S.A. ADS EMBJ Stock Holding History

Edmond de Rothschild (Suisse)’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
2016
Q3 		$95K Hold
5,500
– – 0.03% 264
2016
Q2 		$119K Hold
5,500
– – 0.04% 222
2016
Q1 		$145K Hold
5,500
– – 0.06% 168
2015
Q4 		$162K Buy
5,500
+500
+10% +$14.6K 0.06% 159
2015
Q3 		$128K Hold
5,000
– – 0.04% 185
2015
Q2 		$151K Buy
+5,000
New +$154K 0.05% 180

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s EMBJ Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Embraer S.A. ADS (EMBJ) position steady in Q3 2016 at 5,500 shares worth $95K. The position accounts for 0.03% of the portfolio, ranked #264.

Edmond de Rothschild (Suisse) first reported a position in EMBJ in Q2 2015 and has held it in 6 quarters since. The position peaked at $162K in Q4 2015. 166 funds tracked by Wall St. Rank hold EMBJ as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 5,500 shares of Embraer S.A. ADS worth $95K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Embraer S.A. ADS share count unchanged in Q3 2016.
  • Embraer S.A. ADS made up 0.03% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #264 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Embraer S.A. ADS in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Embraer S.A. ADS position peaked at $162K in Q4 2015.
  • 166 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.