Norges Bank
EMBJ

Norges Bank’s Embraer S.A. ADS EMBJ Stock Holding History

Norges Bank’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
2014
Q3 		– Sell
-93,882
Closed -$3.42M – 2330
2014
Q2 		$3.42M Buy
93,882
+46,941
+100% +$1.66M ﹤0.01% 2119
2014
Q1 		$1.67M Sell
46,941
-73,059
-61% -$2.44M ﹤0.01% 2053
2013
Q4 		$3.86M Hold
120,000
– – ﹤0.01% 1955
2013
Q3 		$3.9M Hold
120,000
– – ﹤0.01% 1972
2013
Q2 		$4.43M Buy
+120,000
New +$4.26M ﹤0.01% 1898

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank's EMBJ Position: Q3 2014 in Review

Norges Bank sold out of Embraer S.A. ADS (EMBJ) in Q3 2014, closing a stake of 93,882 shares — an estimated $3.42M sold.

Norges Bank first reported a position in EMBJ in Q2 2013 and held it in 5 quarters. The position peaked at $4.43M in Q2 2013. 177 funds tracked by Wall St. Rank hold EMBJ as of Q3 2014.

  • Norges Bank reported no remaining Embraer S.A. ADS position as of Q3 2014 after selling out during the quarter.
  • Norges Bank sold 93,882 Embraer S.A. ADS shares in Q3 2014, an estimated $3.42M.
  • Norges Bank first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 5 quarters.
  • Norges Bank's Embraer S.A. ADS position peaked at $4.43M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2014.

Based on Norges Bank's 13F filing for Q3 2014, filed 7 Nov 2014.