NG
EMBJ

NatWest Group’s Embraer S.A. ADS EMBJ Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-9,516
Closed -$243K – 199
2015
Q3 		$243K Buy
9,516
+1,008
+12% +$27.4K 0.01% 362
2015
Q2 		$258K Sell
8,508
-1,008
-11% -$31.1K ﹤0.01% 323
2015
Q1 		$293K Buy
+9,516
New +$324K ﹤0.01% 373
2013
Q3 		– Sell
-5,850
Closed -$216K – 1025
2013
Q2 		$216K Buy
+5,850
New +$208K ﹤0.01% 725

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
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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

NatWest Group's EMBJ Position: Q4 2015 in Review

NatWest Group sold out of Embraer S.A. ADS (EMBJ) in Q4 2015, closing a stake of 9,516 shares — an estimated $243K sold.

NatWest Group first reported a position in EMBJ in Q2 2013 and held it in 4 quarters. The position peaked at $293K in Q1 2015. 179 funds tracked by Wall St. Rank hold EMBJ as of Q4 2015.

  • NatWest Group reported no remaining Embraer S.A. ADS position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 9,516 Embraer S.A. ADS shares in Q4 2015, an estimated $243K.
  • NatWest Group first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 4 quarters.
  • NatWest Group's Embraer S.A. ADS position peaked at $293K in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.