First Interstate Bank’s Embraer S.A. ADS EMBJ Stock Holding History

First Interstate 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
2016 Q4	–	Sell	-100	Closed	-$2K	–	760
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	715
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	699
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	681
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	699
2015 Q3	$3K	Buy	+100	New	+$2.72K	﹤0.01%	723

Other funds holding EMBJ

BIP

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

First Interstate Bank's EMBJ Position: Q4 2016 in Review

First Interstate Bank sold out of Embraer S.A. ADS (EMBJ) in Q4 2016, closing a stake of 100 shares — an estimated $2K sold.

First Interstate Bank first reported a position in EMBJ in Q3 2015 and held it in 5 quarters. The position peaked at $3K in Q1 2016. 153 funds tracked by Wall St. Rank hold EMBJ as of Q4 2016.

First Interstate Bank reported no remaining Embraer S.A. ADS position as of Q4 2016 after selling out during the quarter.
First Interstate Bank sold 100 Embraer S.A. ADS shares in Q4 2016, an estimated $2K.
First Interstate Bank first reported a position in Embraer S.A. ADS in Q3 2015 and held it in 5 quarters.
First Interstate Bank's Embraer S.A. ADS position peaked at $3K in Q1 2016.
153 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2016.

Based on First Interstate Bank's 13F filing for Q4 2016, filed 31 Jan 2017.