ONB
EMBJ

Old National Bancorp’s Embraer S.A. ADS EMBJ Stock Holding History

Old National Bancorp’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
-11,451
Closed -$417K – 563
2014
Q2 		$417K Hold
11,451
– – 0.03% 329
2014
Q1 		$406K Buy
11,451
+157
+1% +$5.25K 0.04% 264
2013
Q4 		$364K Sell
11,294
-2,565
-19% -$81.4K 0.03% 249
2013
Q3 		$450K Buy
13,859
+191
+1% +$6.64K 0.05% 159
2013
Q2 		$504K Buy
+13,668
New +$485K 0.05% 134

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

Old National Bancorp's EMBJ Position: Q3 2014 in Review

Old National Bancorp sold out of Embraer S.A. ADS (EMBJ) in Q3 2014, closing a stake of 11,451 shares — an estimated $417K sold.

Old National Bancorp first reported a position in EMBJ in Q2 2013 and held it in 5 quarters. The position peaked at $504K in Q2 2013. 177 funds tracked by Wall St. Rank hold EMBJ as of Q3 2014.

  • Old National Bancorp reported no remaining Embraer S.A. ADS position as of Q3 2014 after selling out during the quarter.
  • Old National Bancorp sold 11,451 Embraer S.A. ADS shares in Q3 2014, an estimated $417K.
  • Old National Bancorp first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 5 quarters.
  • Old National Bancorp's Embraer S.A. ADS position peaked at $504K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2014.

Based on Old National Bancorp's 13F filing for Q3 2014, filed 17 Nov 2014.