MME
EMBJ

Meag Munich Ergo’s Embraer S.A. ADS EMBJ Stock Holding History

Meag Munich Ergo’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
2017
Q1 		– Sell
-25,711
Closed -$499K – 335
2016
Q4 		$499K Hold
25,711
– – 0.02% 253
2016
Q3 		$448K Buy
+25,711
New +$494K 0.02% 228
2013
Q4 		– Sell
-25,000
Closed -$820K – 256
2013
Q3 		$820K Hold
25,000
– – 0.06% 173
2013
Q2 		$930K Buy
+25,000
New +$888K 0.07% 175

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Meag Munich Ergo's EMBJ Position: Q1 2017 in Review

Meag Munich Ergo sold out of Embraer S.A. ADS (EMBJ) in Q1 2017, closing a stake of 25,711 shares — an estimated $499K sold.

Meag Munich Ergo first reported a position in EMBJ in Q2 2013 and held it in 4 quarters. The position peaked at $930K in Q2 2013. 160 funds tracked by Wall St. Rank hold EMBJ as of Q1 2017.

  • Meag Munich Ergo reported no remaining Embraer S.A. ADS position as of Q1 2017 after selling out during the quarter.
  • Meag Munich Ergo sold 25,711 Embraer S.A. ADS shares in Q1 2017, an estimated $499K.
  • Meag Munich Ergo first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 4 quarters.
  • Meag Munich Ergo's Embraer S.A. ADS position peaked at $930K in Q2 2013.
  • 160 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2017.

Based on Meag Munich Ergo's 13F filing for Q1 2017, filed 10 May 2017.