KeyBank National Association
EMBJ

KeyBank National Association’s Embraer S.A. ADS EMBJ Stock Holding History

KeyBank National Association’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
2014
Q3 		– Sell
-7,811
Closed -$285K – 1240
2014
Q2 		$285K Buy
+7,811
New +$276K ﹤0.01% 1107

Other funds holding EMBJ

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KeyBank National Association's EMBJ Position: Q3 2014 in Review

KeyBank National Association sold out of Embraer S.A. ADS (EMBJ) in Q3 2014, closing a stake of 7,811 shares — an estimated $285K sold.

KeyBank National Association first reported a position in EMBJ in Q2 2014 and held it in 1 quarter. The position peaked at $285K in Q2 2014. 177 funds tracked by Wall St. Rank hold EMBJ as of Q3 2014.

  • KeyBank National Association reported no remaining Embraer S.A. ADS position as of Q3 2014 after selling out during the quarter.
  • KeyBank National Association sold 7,811 Embraer S.A. ADS shares in Q3 2014, an estimated $285K.
  • KeyBank National Association first reported a position in Embraer S.A. ADS in Q2 2014 and held it in 1 quarter.
  • KeyBank National Association's Embraer S.A. ADS position peaked at $285K in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2014.

Based on KeyBank National Association's 13F filing for Q3 2014, filed 7 Nov 2014.