RPC
EMBJ

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

Rossmore Private Capital’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
2018
Q1 		– Sell
-15
Closed -$359 – 203
2017
Q4 		$359 Buy
+15
New +$307 ﹤0.01% 456

Other funds holding EMBJ

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rossmore Private Capital's EMBJ Position: Q1 2018 in Review

Rossmore Private Capital sold out of Embraer S.A. ADS (EMBJ) in Q1 2018, closing a stake of 15 shares — an estimated $359 sold.

Rossmore Private Capital first reported a position in EMBJ in Q4 2017 and held it in 1 quarter. The position peaked at $359 in Q4 2017. 160 funds tracked by Wall St. Rank hold EMBJ as of Q1 2018.

  • Rossmore Private Capital reported no remaining Embraer S.A. ADS position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 15 Embraer S.A. ADS shares in Q1 2018, an estimated $359.
  • Rossmore Private Capital first reported a position in Embraer S.A. ADS in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Embraer S.A. ADS position peaked at $359 in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.