IB
EMBJ

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

Intrust 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
-13,740
Closed -$237K – 352
2016
Q3 		$237K Sell
13,740
-18,642
-58% -$358K 0.09% 305
2016
Q2 		$703K Buy
32,382
+1,838
+6% +$41.3K 0.28% 111
2016
Q1 		$805K Buy
30,544
+3,926
+15% +$108K 0.29% 116
2015
Q4 		$787K Sell
26,618
-1,016
-4% -$29.8K 0.29% 112
2015
Q3 		$707K Buy
27,634
+7,976
+41% +$217K 0.27% 116
2015
Q2 		$595K Buy
19,658
+12,020
+157% +$371K 0.21% 137
2015
Q1 		$235K Buy
+7,638
New +$260K 0.08% 238

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
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
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
OP
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

Intrust Bank's EMBJ Position: Q4 2016 in Review

Intrust Bank sold out of Embraer S.A. ADS (EMBJ) in Q4 2016, closing a stake of 13,740 shares — an estimated $237K sold.

Intrust Bank first reported a position in EMBJ in Q1 2015 and held it in 7 quarters. The position peaked at $805K in Q1 2016. 153 funds tracked by Wall St. Rank hold EMBJ as of Q4 2016.

  • Intrust Bank reported no remaining Embraer S.A. ADS position as of Q4 2016 after selling out during the quarter.
  • Intrust Bank sold 13,740 Embraer S.A. ADS shares in Q4 2016, an estimated $237K.
  • Intrust Bank first reported a position in Embraer S.A. ADS in Q1 2015 and held it in 7 quarters.
  • Intrust Bank's Embraer S.A. ADS position peaked at $805K in Q1 2016.
  • 153 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2016.

Based on Intrust Bank's 13F filing for Q4 2016, filed 8 Feb 2017.