Pear Tree Advisors’s Embraer S.A. ADS EMBJ Stock Holding History

Pear Tree Advisors’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 Q2	$101K	Buy	4,668 +2,499	+115%	+$56.1K	0.04%	81
2016 Q1	$57K	Buy	2,169 +820	+61%	+$22.5K	0.02%	93
2015 Q4	$40K	Sell	1,349 -700	-34%	-$20.5K	0.02%	98
2015 Q3	$52K	Hold	2,049	–	–	0.04%	32
2015 Q2	$62K	Hold	2,049	–	–	0.68%	29
2015 Q1	$63K	Hold	2,049	–	–	0.05%	35
2014 Q4	$76K	Hold	2,049	–	–	0.06%	33
2014 Q3	$80K	Hold	2,049	–	–	0.06%	33
2014 Q2	$75K	Hold	2,049	–	–	0.06%	41
2014 Q1	$73K	Buy	2,049 +1,334	+187%	+$44.6K	0.06%	34
2013 Q4	$23K	Sell	715 -6,582	-90%	-$209K	0.03%	46
2013 Q3	$237K	Hold	7,297	–	–	0.26%	16
2013 Q2	$260K	Buy	+7,297	New	+$259K	0.35%	17

Other funds holding EMBJ

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIP

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pear Tree Advisors's EMBJ Position: Q2 2016 in Review

Pear Tree Advisors increased its Embraer S.A. ADS (EMBJ) stake by 115% in Q2 2016, buying an estimated $56.1K and bringing the position to 4,668 shares worth $101K. The position accounts for 0.04% of the portfolio, ranked #81.

Pear Tree Advisors first reported a position in EMBJ in Q2 2013 and has held it in 13 quarters since. The position peaked at $260K in Q2 2013. 190 funds tracked by Wall St. Rank hold EMBJ as of Q2 2016.

Pear Tree Advisors held 4,668 shares of Embraer S.A. ADS worth $101K as of Q2 2016.
Pear Tree Advisors bought 2,499 Embraer S.A. ADS shares in Q2 2016, an estimated $56.1K.
Embraer S.A. ADS made up 0.04% of Pear Tree Advisors's portfolio in Q2 2016, its #81 holding.
Pear Tree Advisors first reported a position in Embraer S.A. ADS in Q2 2013 and has held it in 13 quarters since.
Pear Tree Advisors's Embraer S.A. ADS position peaked at $260K in Q2 2013.
190 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.