PI
EMBJ

Placemark Investments’s Embraer S.A. ADS EMBJ Stock Holding History

Placemark Investments’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
Q4 		$410K Sell
11,112
-800
-7% -$29.5K 0.01% 1269
2014
Q3 		$465K Sell
11,912
-1,257
-10% -$48.7K 0.01% 1196
2014
Q2 		$480K Sell
13,169
-843
-6% -$29.8K 0.01% 1185
2014
Q1 		$495K Sell
14,012
-773
-5% -$25.8K 0.01% 1131
2013
Q4 		$476K Buy
14,785
+4,017
+37% +$127K 0.01% 1149
2013
Q3 		$350K Buy
10,768
+200
+2% +$6.96K 0.01% 1262
2013
Q2 		$390K Buy
+10,568
New +$375K 0.01% 1145

Other funds holding EMBJ

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Placemark Investments's EMBJ Position: Q4 2014 in Review

Placemark Investments reduced its Embraer S.A. ADS (EMBJ) stake by 6.7% in Q4 2014, selling an estimated $29.5K and leaving 11,112 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #1269.

Placemark Investments first reported a position in EMBJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $495K in Q1 2014. 178 funds tracked by Wall St. Rank hold EMBJ as of Q4 2014.

  • Placemark Investments held 11,112 shares of Embraer S.A. ADS worth $410K as of Q4 2014.
  • Placemark Investments sold 800 Embraer S.A. ADS shares in Q4 2014, an estimated $29.5K.
  • Embraer S.A. ADS made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1269 holding.
  • Placemark Investments first reported a position in Embraer S.A. ADS in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Embraer S.A. ADS position peaked at $495K in Q1 2014.
  • 178 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.