Private Ocean’s Embraer S.A. ADS EMBJ Stock Holding History

Private Ocean’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
2015 Q2	–	Sell	-190	Closed	-$6K	–	171
2015 Q1	$6K	Hold	190	–	–	﹤0.01%	147
2014 Q4	$7K	Hold	190	–	–	0.01%	159
2014 Q3	$7K	Hold	190	–	–	0.01%	170
2014 Q2	$7K	Hold	190	–	–	0.01%	170
2014 Q1	$7K	Buy	+190	New	+$6.35K	0.01%	163

Other funds holding EMBJ

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Private Ocean's EMBJ Position: Q2 2015 in Review

Private Ocean sold out of Embraer S.A. ADS (EMBJ) in Q2 2015, closing a stake of 190 shares — an estimated $6K sold.

Private Ocean first reported a position in EMBJ in Q1 2014 and held it in 5 quarters. The position peaked at $7K in Q4 2014. 175 funds tracked by Wall St. Rank hold EMBJ as of Q2 2015.

Private Ocean reported no remaining Embraer S.A. ADS position as of Q2 2015 after selling out during the quarter.
Private Ocean sold 190 Embraer S.A. ADS shares in Q2 2015, an estimated $6K.
Private Ocean first reported a position in Embraer S.A. ADS in Q1 2014 and held it in 5 quarters.
Private Ocean's Embraer S.A. ADS position peaked at $7K in Q4 2014.
175 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2015.

Based on Private Ocean's 13F filing for Q2 2015, filed 24 Jul 2015.