HR
EMBJ

Howe & Rusling’s Embraer S.A. ADS EMBJ Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-413
Closed -$11K – 986
2016
Q1 		$11K Hold
413
– – ﹤0.01% 503
2015
Q4 		$12K Buy
+413
New +$12.1K ﹤0.01% 462

Other funds holding EMBJ

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Howe & Rusling's EMBJ Position: Q2 2016 in Review

Howe & Rusling sold out of Embraer S.A. ADS (EMBJ) in Q2 2016, closing a stake of 413 shares — an estimated $11K sold.

Howe & Rusling first reported a position in EMBJ in Q4 2015 and held it in 2 quarters. The position peaked at $12K in Q4 2015. 190 funds tracked by Wall St. Rank hold EMBJ as of Q2 2016.

  • Howe & Rusling reported no remaining Embraer S.A. ADS position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 413 Embraer S.A. ADS shares in Q2 2016, an estimated $11K.
  • Howe & Rusling first reported a position in Embraer S.A. ADS in Q4 2015 and held it in 2 quarters.
  • Howe & Rusling's Embraer S.A. ADS position peaked at $12K in Q4 2015.
  • 190 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.