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

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

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.