Mizuho Trust & Banking’s Embraer S.A. ADS EMBJ Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-564	Closed	-$10K	–	239
2016 Q3	$10K	Sell	564 -45,076	-99%	-$866K	﹤0.01%	844
2016 Q2	$991K	Hold	45,640	–	–	﹤0.01%	700
2016 Q1	$1.2M	Hold	45,640	–	–	﹤0.01%	678
2015 Q4	$1.36M	Buy	45,640 +125	+0.3%	+$3.66K	﹤0.01%	636
2015 Q3	$1.16M	Sell	45,515 -14,008	-24%	-$381K	﹤0.01%	667
2015 Q2	$1.8M	Hold	59,523	–	–	0.01%	669
2015 Q1	$1.83M	Hold	59,523	–	–	0.01%	689
2014 Q4	$2.19M	Buy	59,523 +939	+2%	+$34.6K	0.01%	699
2014 Q3	$2.27M	Sell	58,584 -55,329	-49%	-$2.14M	0.01%	686
2014 Q2	$4.15M	Hold	113,913	–	–	0.01%	670
2014 Q1	$4.04M	Hold	113,913	–	–	0.02%	667
2013 Q4	$3.67M	Buy	113,913 +81,583	+252%	+$2.59M	0.01%	652
2013 Q3	$1.19M	Hold	32,330	–	–	0.01%	706
2013 Q2	$1.19M	Buy	+32,330	New	+$1.15M	0.01%	706

Other funds holding EMBJ

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Mizuho Trust & Banking's EMBJ Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Embraer S.A. ADS (EMBJ) in Q4 2016, closing a stake of 564 shares — an estimated $10K sold.

Mizuho Trust & Banking first reported a position in EMBJ in Q2 2013 and held it in 14 quarters. The position peaked at $4.15M in Q2 2014. 153 funds tracked by Wall St. Rank hold EMBJ as of Q4 2016.

Mizuho Trust & Banking reported no remaining Embraer S.A. ADS position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 564 Embraer S.A. ADS shares in Q4 2016, an estimated $10K.
Mizuho Trust & Banking first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's Embraer S.A. ADS position peaked at $4.15M in Q2 2014.
153 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.