GXMC
EMBJ

Global X Management Company’s Embraer S.A. ADS EMBJ Stock Holding History

Global X Management Company’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
Q3 		– Sell
-7,521
Closed -$137K – 1141
2017
Q2 		$137K Buy
7,521
+169
+2% +$3.32K ﹤0.01% 864
2017
Q1 		$162K Buy
7,352
+103
+1% +$2.35K 0.01% 798
2016
Q4 		$140K Buy
7,249
+2,370
+49% +$46.2K 0.01% 750
2016
Q3 		$84K Buy
4,879
+373
+8% +$7.17K ﹤0.01% 797
2016
Q2 		$98K Buy
4,506
+740
+20% +$16.6K 0.01% 539
2016
Q1 		$99K Sell
3,766
-51
-1% -$1.4K 0.01% 401
2015
Q4 		$113K Sell
3,817
-503
-12% -$14.7K 0.01% 332
2015
Q3 		$111K Buy
4,320
+48
+1% +$1.31K 0.01% 318
2015
Q2 		$129K Sell
4,272
-1,237
-22% -$38.2K 0.01% 323
2015
Q1 		$169K Sell
5,509
-1,305
-19% -$44.5K 0.01% 306
2014
Q4 		$251K Sell
6,814
-379
-5% -$14K 0.01% 315
2014
Q3 		$282K Buy
7,193
+360
+5% +$13.9K 0.02% 304
2014
Q2 		$249K Sell
6,833
-925
-12% -$32.7K 0.01% 314
2014
Q1 		$275K Hold
7,758
– – 0.02% 286
2013
Q4 		$250K Sell
7,758
-2,633
-25% -$83.5K 0.02% 289
2013
Q3 		$337K Hold
10,391
– – 0.04% 263
2013
Q2 		$383K Buy
+10,391
New +$369K 0.06% 224

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Global X Management Company's EMBJ Position: Q3 2017 in Review

Global X Management Company sold out of Embraer S.A. ADS (EMBJ) in Q3 2017, closing a stake of 7,521 shares — an estimated $137K sold.

Global X Management Company first reported a position in EMBJ in Q2 2013 and held it in 17 quarters. The position peaked at $383K in Q2 2013. 154 funds tracked by Wall St. Rank hold EMBJ as of Q3 2017.

  • Global X Management Company reported no remaining Embraer S.A. ADS position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 7,521 Embraer S.A. ADS shares in Q3 2017, an estimated $137K.
  • Global X Management Company first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 17 quarters.
  • Global X Management Company's Embraer S.A. ADS position peaked at $383K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.