PI
EMBJ

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

Putnam 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
2016
Q4 		– Sell
-374,500
Closed -$6.46M – 1261
2016
Q3 		$6.46M Sell
374,500
-3,004
-0.8% -$57.7K 0.02% 484
2016
Q2 		$8.2M Sell
377,504
-74,215
-16% -$1.67M 0.02% 454
2016
Q1 		$11.9M Buy
451,719
+604
+0.1% +$16.6K 0.03% 402
2015
Q4 		$13.3M Buy
451,115
+172,843
+62% +$5.06M 0.03% 394
2015
Q3 		$7.12M Sell
278,272
-846
-0.3% -$23K 0.02% 543
2015
Q2 		$8.46M Sell
279,118
-1,319
-0.5% -$40.7K 0.02% 538
2015
Q1 		$8.62M Sell
280,437
-45,159
-14% -$1.54M 0.02% 562
2014
Q4 		$12M Buy
325,596
+12,396
+4% +$456K 0.02% 455
2014
Q3 		$12.3M Sell
313,200
-2,518
-0.8% -$97.5K 0.03% 431
2014
Q2 		$11.5M Sell
315,718
-214,410
-40% -$7.57M 0.02% 444
2014
Q1 		$18.8M Sell
530,128
-702
-0.1% -$23.4K 0.04% 334
2013
Q4 		$17.1M Buy
530,830
+21,135
+4% +$671K 0.04% 352
2013
Q3 		$16.6M Buy
509,695
+178,493
+54% +$6.21M 0.04% 348
2013
Q2 		$12.2M Buy
+331,202
New +$11.8M 0.04% 377

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Putnam Investments's EMBJ Position: Q4 2016 in Review

Putnam Investments sold out of Embraer S.A. ADS (EMBJ) in Q4 2016, closing a stake of 374,500 shares — an estimated $6.46M sold.

Putnam Investments first reported a position in EMBJ in Q2 2013 and held it in 14 quarters. The position peaked at $18.8M in Q1 2014. 153 funds tracked by Wall St. Rank hold EMBJ as of Q4 2016.

  • Putnam Investments reported no remaining Embraer S.A. ADS position as of Q4 2016 after selling out during the quarter.
  • Putnam Investments sold 374,500 Embraer S.A. ADS shares in Q4 2016, an estimated $6.46M.
  • Putnam Investments first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 14 quarters.
  • Putnam Investments's Embraer S.A. ADS position peaked at $18.8M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2016.

Based on Putnam Investments's 13F filing for Q4 2016, filed 14 Feb 2017.