ING Group’s Embraer S.A. ADS EMBJ Stock Holding History

ING Group’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
2015 Q1	–	Sell	-68,750	Closed	-$2.54M	–	798
2014 Q4	$2.54M	Buy	68,750 +18,750	+38%	+$690K	0.01%	465
2014 Q3	$1.96M	Buy	50,000 +12,500	+33%	+$484K	0.01%	461
2014 Q2	$1.37M	Buy	+37,500	New	+$1.32M	0.01%	501
2014 Q1	–	Sell	-25,000	Closed	-$804K	–	700
2013 Q4	$804K	Sell	25,000 -79,125	-76%	-$2.51M	﹤0.01%	571
2013 Q3	$3.38M	Buy	104,125 +7,125	+7%	+$248K	0.02%	434
2013 Q2	$3.58M	Buy	+97,000	New	+$3.44M	0.02%	408

Other funds holding EMBJ

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

BIP

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

ING Group's EMBJ Position: Q1 2015 in Review

ING Group sold out of Embraer S.A. ADS (EMBJ) in Q1 2015, closing a stake of 68,750 shares — an estimated $2.54M sold.

ING Group first reported a position in EMBJ in Q2 2013 and held it in 6 quarters. The position peaked at $3.58M in Q2 2013. 174 funds tracked by Wall St. Rank hold EMBJ as of Q1 2015.

ING Group reported no remaining Embraer S.A. ADS position as of Q1 2015 after selling out during the quarter.
ING Group sold 68,750 Embraer S.A. ADS shares in Q1 2015, an estimated $2.54M.
ING Group first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 6 quarters.
ING Group's Embraer S.A. ADS position peaked at $3.58M in Q2 2013.
174 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2015.

Based on ING Group's 13F filing for Q1 2015, filed 14 May 2015.