FCAM
EMBJ

F&C Asset Management’s Embraer S.A. ADS EMBJ Stock Holding History

F&C Asset Management’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
2013
Q4 		– Sell
-75,342
Closed -$2.45M – 736
2013
Q3 		$2.45M Buy
75,342
+13,804
+22% +$480K 0.03% 424
2013
Q2 		$2.27M Buy
+61,538
New +$2.19M 0.03% 441

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

F&C Asset Management's EMBJ Position: Q4 2013 in Review

F&C Asset Management sold out of Embraer S.A. ADS (EMBJ) in Q4 2013, closing a stake of 75,342 shares — an estimated $2.45M sold.

F&C Asset Management first reported a position in EMBJ in Q2 2013 and held it in 2 quarters. The position peaked at $2.45M in Q3 2013. 173 funds tracked by Wall St. Rank hold EMBJ as of Q4 2013.

  • F&C Asset Management reported no remaining Embraer S.A. ADS position as of Q4 2013 after selling out during the quarter.
  • F&C Asset Management sold 75,342 Embraer S.A. ADS shares in Q4 2013, an estimated $2.45M.
  • F&C Asset Management first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 2 quarters.
  • F&C Asset Management's Embraer S.A. ADS position peaked at $2.45M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2013.

Based on F&C Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.