MSU
EMBJ

Maple Securities USA’s Embraer S.A. ADS EMBJ Stock Holding History

Maple Securities USA’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
Q1 		– Sell
-9,342
Closed -$301K – 227
2013
Q4 		$301K Sell
9,342
-5,044
-35% -$160K 0.02% 258
2013
Q3 		$467K Buy
+14,386
New +$500K 0.04% 243

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Maple Securities USA's EMBJ Position: Q1 2014 in Review

Maple Securities USA sold out of Embraer S.A. ADS (EMBJ) in Q1 2014, closing a stake of 9,342 shares — an estimated $301K sold.

Maple Securities USA first reported a position in EMBJ in Q3 2013 and held it in 2 quarters. The position peaked at $467K in Q3 2013. 163 funds tracked by Wall St. Rank hold EMBJ as of Q1 2014.

  • Maple Securities USA reported no remaining Embraer S.A. ADS position as of Q1 2014 after selling out during the quarter.
  • Maple Securities USA sold 9,342 Embraer S.A. ADS shares in Q1 2014, an estimated $301K.
  • Maple Securities USA first reported a position in Embraer S.A. ADS in Q3 2013 and held it in 2 quarters.
  • Maple Securities USA's Embraer S.A. ADS position peaked at $467K in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2014.

Based on Maple Securities USA's 13F filing for Q1 2014, filed 24 Apr 2014.