ED
EMBJ

Exane Derivatives’s Embraer S.A. ADS EMBJ Stock Holding History

Exane Derivatives’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
2017
Q1 		– Sell
-1
Closed -$19 – 603
2016
Q4 		$19 Hold
1
– – ﹤0.01% 615
2016
Q3 		$17 Hold
1
– – ﹤0.01% 607
2016
Q2 		$22 Sell
1
-1
-50% -$22 ﹤0.01% 522
2016
Q1 		$53 Hold
2
– – ﹤0.01% 548
2015
Q4 		$59 Hold
2
– – ﹤0.01% 464
2015
Q3 		$51 Hold
2
– – ﹤0.01% 503
2015
Q2 		$61 Hold
2
– – ﹤0.01% 500
2015
Q1 		$61 Sell
2
-582
-100% -$19.8K ﹤0.01% 496
2014
Q4 		$21.5K Buy
+584
New +$21.5K ﹤0.01% 384

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Exane Derivatives's EMBJ Position: Q1 2017 in Review

Exane Derivatives sold out of Embraer S.A. ADS (EMBJ) in Q1 2017, closing a stake of 1 share — an estimated $19 sold.

Exane Derivatives first reported a position in EMBJ in Q4 2014 and held it in 9 quarters. The position peaked at $21.5K in Q4 2014. 160 funds tracked by Wall St. Rank hold EMBJ as of Q1 2017.

  • Exane Derivatives reported no remaining Embraer S.A. ADS position as of Q1 2017 after selling out during the quarter.
  • Exane Derivatives sold 1 Embraer S.A. ADS share in Q1 2017, an estimated $19.
  • Exane Derivatives first reported a position in Embraer S.A. ADS in Q4 2014 and held it in 9 quarters.
  • Exane Derivatives's Embraer S.A. ADS position peaked at $21.5K in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2017.

Based on Exane Derivatives's 13F filing for Q1 2017, filed 28 Apr 2017.