PAMU
EMBJ

Pictet Asset Management (UK)’s Embraer S.A. ADS EMBJ Stock Holding History

Pictet Asset Management (UK)’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
-6,250
Closed -$228K – 873
2014
Q2 		$228K Hold
6,250
– – ﹤0.01% 844
2014
Q1 		$222K Hold
6,250
– – ﹤0.01% 840
2013
Q4 		$201K Sell
6,250
-1,250
-17% -$39.7K ﹤0.01% 837
2013
Q3 		$244K Sell
7,500
-13,300
-64% -$463K ﹤0.01% 830
2013
Q2 		$767K Buy
+20,800
New +$739K ﹤0.01% 785

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

Pictet Asset Management (UK)'s EMBJ Position: Q3 2014 in Review

Pictet Asset Management (UK) sold out of Embraer S.A. ADS (EMBJ) in Q3 2014, closing a stake of 6,250 shares — an estimated $228K sold.

Pictet Asset Management (UK) first reported a position in EMBJ in Q2 2013 and held it in 5 quarters. The position peaked at $767K in Q2 2013. 177 funds tracked by Wall St. Rank hold EMBJ as of Q3 2014.

  • Pictet Asset Management (UK) reported no remaining Embraer S.A. ADS position as of Q3 2014 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 6,250 Embraer S.A. ADS shares in Q3 2014, an estimated $228K.
  • Pictet Asset Management (UK) first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 5 quarters.
  • Pictet Asset Management (UK)'s Embraer S.A. ADS position peaked at $767K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.