MAA
EMBJ

Managed Account Advisors’s Embraer S.A. ADS EMBJ Stock Holding History

Managed Account Advisors’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
Q2 		$5.53M Buy
182,419
+36,283
+25% +$1.12M ﹤0.01% 1381
2015
Q1 		$4.49M Buy
146,136
+86,964
+147% +$2.96M ﹤0.01% 1480
2014
Q4 		$2.18M Sell
59,172
-247,080
-81% -$9.1M ﹤0.01% 1779
2014
Q3 		$12M Sell
306,252
-98,183
-24% -$3.8M 0.01% 931
2014
Q2 		$14.7M Sell
404,435
-23,544
-6% -$831K 0.02% 823
2014
Q1 		$15.2M Buy
427,979
+105,727
+33% +$3.53M 0.02% 773
2013
Q4 		$10.4M Sell
322,252
-37,818
-11% -$1.2M 0.01% 948
2013
Q3 		$11.7M Buy
360,070
+21,284
+6% +$740K 0.02% 835
2013
Q2 		$12.5M Buy
+338,786
New +$12M 0.02% 776

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Managed Account Advisors's EMBJ Position: Q2 2015 in Review

Managed Account Advisors increased its Embraer S.A. ADS (EMBJ) stake by 25% in Q2 2015, buying an estimated $1.12M and bringing the position to 182,419 shares worth $5.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Managed Account Advisors first reported a position in EMBJ in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.2M in Q1 2014. 175 funds tracked by Wall St. Rank hold EMBJ as of Q2 2015.

  • Managed Account Advisors held 182,419 shares of Embraer S.A. ADS worth $5.53M as of Q2 2015.
  • Managed Account Advisors bought 36,283 Embraer S.A. ADS shares in Q2 2015, an estimated $1.12M.
  • Embraer S.A. ADS made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1381 holding.
  • Managed Account Advisors first reported a position in Embraer S.A. ADS in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Embraer S.A. ADS position peaked at $15.2M in Q1 2014.
  • 175 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.