M&T Bank
EMBJ

M&T Bank’s Embraer S.A. ADS EMBJ Stock Holding History

M&T 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
Q3 		– Sell
-63,912
Closed -$1.39M – 1723
2016
Q2 		$1.39M Buy
63,912
+3,870
+6% +$86.9K 0.01% 667
2016
Q1 		$1.58M Buy
60,042
+7,364
+14% +$202K 0.01% 631
2015
Q4 		$1.56M Sell
52,678
-5,075
-9% -$149K 0.01% 647
2015
Q3 		$1.48M Sell
57,753
-1,777
-3% -$48.4K 0.01% 670
2015
Q2 		$1.8M Buy
59,530
+17,026
+40% +$525K 0.01% 660
2015
Q1 		$1.31M Sell
42,504
-114
-0.3% -$3.89K 0.01% 765
2014
Q4 		$1.57M Buy
42,618
+381
+0.9% +$14K 0.01% 696
2014
Q3 		$1.66M Buy
+42,237
New +$1.64M 0.01% 674
2014
Q1 		– Sell
-44
Closed -$1K – 1226
2013
Q4 		$1K Hold
44
– – ﹤0.01% 1065
2013
Q3 		$1K Hold
44
– – ﹤0.01% 1011
2013
Q2 		$2K Buy
+44
New +$1.56K ﹤0.01% 985

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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

M&T Bank's EMBJ Position: Q3 2016 in Review

M&T Bank sold out of Embraer S.A. ADS (EMBJ) in Q3 2016, closing a stake of 63,912 shares — an estimated $1.39M sold.

M&T Bank first reported a position in EMBJ in Q2 2013 and held it in 11 quarters. The position peaked at $1.8M in Q2 2015. 166 funds tracked by Wall St. Rank hold EMBJ as of Q3 2016.

  • M&T Bank reported no remaining Embraer S.A. ADS position as of Q3 2016 after selling out during the quarter.
  • M&T Bank sold 63,912 Embraer S.A. ADS shares in Q3 2016, an estimated $1.39M.
  • M&T Bank first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 11 quarters.
  • M&T Bank's Embraer S.A. ADS position peaked at $1.8M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2016.

Based on M&T Bank's 13F filing for Q3 2016, filed 4 Nov 2016.