IRS
EMBJ

Invictus RG (Singapore)’s Embraer S.A. ADS EMBJ Stock Holding History

Invictus RG (Singapore)’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
2013
Q3 		– Sell
-400
Closed -$15K – 607
2013
Q2 		$15K Buy
+400
New +$14.2K 0.02% 548

Other funds holding EMBJ

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invictus RG (Singapore)'s EMBJ Position: Q3 2013 in Review

Invictus RG (Singapore) sold out of Embraer S.A. ADS (EMBJ) in Q3 2013, closing a stake of 400 shares — an estimated $15K sold.

Invictus RG (Singapore) first reported a position in EMBJ in Q2 2013 and held it in 1 quarter. The position peaked at $15K in Q2 2013. 177 funds tracked by Wall St. Rank hold EMBJ as of Q3 2013.

  • Invictus RG (Singapore) reported no remaining Embraer S.A. ADS position as of Q3 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 400 Embraer S.A. ADS shares in Q3 2013, an estimated $15K.
  • Invictus RG (Singapore) first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Embraer S.A. ADS position peaked at $15K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2013, filed 13 Nov 2013.