MA
EMBJ

MUFG Americas’s Embraer S.A. ADS EMBJ Stock Holding History

MUFG Americas’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
Q1 		– Sell
-44
Closed -$1K – 1188
2015
Q4 		$1K Buy
+44
New +$1.29K ﹤0.01% 1020
2015
Q1 		– Sell
-350
Closed -$13K – 1175
2014
Q4 		$13K Hold
350
– – ﹤0.01% 896
2014
Q3 		$14K Hold
350
– – ﹤0.01% 878
2014
Q2 		$13K Hold
350
– – ﹤0.01% 901
2014
Q1 		$12K Hold
350
– – ﹤0.01% 876
2013
Q4 		$11K Hold
350
– – ﹤0.01% 904
2013
Q3 		$11K Buy
+350
New +$12.2K ﹤0.01% 989

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MUFG Americas's EMBJ Position: Q1 2016 in Review

MUFG Americas sold out of Embraer S.A. ADS (EMBJ) in Q1 2016, closing a stake of 44 shares — an estimated $1K sold.

MUFG Americas first reported a position in EMBJ in Q3 2013 and held it in 7 quarters. The position peaked at $14K in Q3 2014. 172 funds tracked by Wall St. Rank hold EMBJ as of Q1 2016.

  • MUFG Americas reported no remaining Embraer S.A. ADS position as of Q1 2016 after selling out during the quarter.
  • MUFG Americas sold 44 Embraer S.A. ADS shares in Q1 2016, an estimated $1K.
  • MUFG Americas first reported a position in Embraer S.A. ADS in Q3 2013 and held it in 7 quarters.
  • MUFG Americas's Embraer S.A. ADS position peaked at $14K in Q3 2014.
  • 172 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.