FA
EMBJ

FDx Advisors’s Embraer S.A. ADS EMBJ Stock Holding History

FDx Advisors’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
2014
Q3 		– Sell
-60,667
Closed -$2.21M – 963
2014
Q2 		$2.21M Sell
60,667
-5,661
-9% -$200K 0.14% 153
2014
Q1 		$2.35M Buy
66,328
+2,679
+4% +$89.5K 0.2% 115
2013
Q4 		$2.05M Sell
63,649
-21,706
-25% -$689K 0.2% 112
2013
Q3 		$2.77M Sell
85,355
-595
-0.7% -$20.7K 0.33% 65
2013
Q2 		$3.17M Buy
+85,950
New +$3.05M 0.42% 46

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FDx Advisors's EMBJ Position: Q3 2014 in Review

FDx Advisors sold out of Embraer S.A. ADS (EMBJ) in Q3 2014, closing a stake of 60,667 shares — an estimated $2.21M sold.

FDx Advisors first reported a position in EMBJ in Q2 2013 and held it in 5 quarters. The position peaked at $3.17M in Q2 2013. 177 funds tracked by Wall St. Rank hold EMBJ as of Q3 2014.

  • FDx Advisors reported no remaining Embraer S.A. ADS position as of Q3 2014 after selling out during the quarter.
  • FDx Advisors sold 60,667 Embraer S.A. ADS shares in Q3 2014, an estimated $2.21M.
  • FDx Advisors first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 5 quarters.
  • FDx Advisors's Embraer S.A. ADS position peaked at $3.17M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2014.

Based on FDx Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.