MMEA
EMBJ

MEAG MUNICH ERGO AssetManagement’s Embraer S.A. ADS EMBJ Stock Holding History

MEAG MUNICH ERGO AssetManagement’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
Q2 		– Sell
-25,000
Closed -$657K – 20
2016
Q1 		$657K Hold
25,000
– – 0.38% 18
2015
Q4 		$745K Buy
+25,000
New +$732K 0.47% 18

Other funds holding EMBJ

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MEAG MUNICH ERGO AssetManagement's EMBJ Position: Q2 2016 in Review

MEAG MUNICH ERGO AssetManagement sold out of Embraer S.A. ADS (EMBJ) in Q2 2016, closing a stake of 25,000 shares — an estimated $657K sold.

MEAG MUNICH ERGO AssetManagement first reported a position in EMBJ in Q4 2015 and held it in 2 quarters. The position peaked at $745K in Q4 2015. 190 funds tracked by Wall St. Rank hold EMBJ as of Q2 2016.

  • MEAG MUNICH ERGO AssetManagement reported no remaining Embraer S.A. ADS position as of Q2 2016 after selling out during the quarter.
  • MEAG MUNICH ERGO AssetManagement sold 25,000 Embraer S.A. ADS shares in Q2 2016, an estimated $657K.
  • MEAG MUNICH ERGO AssetManagement first reported a position in Embraer S.A. ADS in Q4 2015 and held it in 2 quarters.
  • MEAG MUNICH ERGO AssetManagement's Embraer S.A. ADS position peaked at $745K in Q4 2015.
  • 190 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2016.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q2 2016, filed 4 Aug 2016.