MFS
EMBJ

MSI Financial Services’s Embraer S.A. ADS EMBJ Stock Holding History

MSI Financial Services’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
-11
Closed – – 3959
2016
Q1 		$0 Sell
11
-89
-89% -$2.44K ﹤0.01% 3986
2015
Q4 		$3K Hold
100
– – ﹤0.01% 3297
2015
Q3 		$3K Hold
100
– – ﹤0.01% 2605
2015
Q2 		$3K Hold
100
– – ﹤0.01% 2628
2015
Q1 		$3K Sell
100
-87
-47% -$2.96K ﹤0.01% 2595
2014
Q4 		$7K Sell
187
-353
-65% -$13K ﹤0.01% 1990
2014
Q3 		$21K Buy
540
+213
+65% +$8.25K ﹤0.01% 1470
2014
Q2 		$12K Buy
327
+227
+227% +$8.01K ﹤0.01% 1705
2014
Q1 		$4K Hold
100
– – ﹤0.01% 2072
2013
Q4 		$3K Sell
100
-100
-50% -$3.17K ﹤0.01% 2137
2013
Q3 		$6K Hold
200
– – ﹤0.01% 1623
2013
Q2 		$7K Buy
+200
New +$7.1K ﹤0.01% 1679

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

MSI Financial Services's EMBJ Position: Q2 2016 in Review

MSI Financial Services sold out of Embraer S.A. ADS (EMBJ) in Q2 2016, closing a stake of 11 shares.

MSI Financial Services first reported a position in EMBJ in Q2 2013 and held it in 12 quarters. The position peaked at $21K in Q3 2014. 190 funds tracked by Wall St. Rank hold EMBJ as of Q2 2016.

  • MSI Financial Services reported no remaining Embraer S.A. ADS position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 11 Embraer S.A. ADS shares in Q2 2016.
  • MSI Financial Services first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 12 quarters.
  • MSI Financial Services's Embraer S.A. ADS position peaked at $21K in Q3 2014.
  • 190 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.