Northern Trust Company of Connecticut’s Embraer S.A. ADS EMBJ Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.58M	Sell	80,279 -125,512	-61%	-$3.98M	0.02%	964
2013 Q3	$6.68M	Buy	205,791 +90,711	+79%	+$3.16M	0.04%	586
2013 Q2	$4.25M	Buy	+115,080	New	+$4.09M	0.03%	722

Other funds holding EMBJ

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIP

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Northern Trust Company of Connecticut's EMBJ Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Embraer S.A. ADS (EMBJ) stake by 61% in Q4 2013, selling an estimated $3.98M and leaving 80,279 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #964.

Northern Trust Company of Connecticut first reported a position in EMBJ in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.68M in Q3 2013. 173 funds tracked by Wall St. Rank hold EMBJ as of Q4 2013.

Northern Trust Company of Connecticut held 80,279 shares of Embraer S.A. ADS worth $2.58M as of Q4 2013.
Northern Trust Company of Connecticut sold 125,512 Embraer S.A. ADS shares in Q4 2013, an estimated $3.98M.
Embraer S.A. ADS made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #964 holding.
Northern Trust Company of Connecticut first reported a position in Embraer S.A. ADS in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Embraer S.A. ADS position peaked at $6.68M in Q3 2013.
173 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.