Russell Frank Company’s Embraer S.A. ADS EMBJ Stock Holding History

Russell Frank Company’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 Q1	$79.9M	Sell	3,031,643 -87,552	-3%	-$2.4M	0.14%	157
2015 Q4	$93.2M	Buy	3,119,195 +103,236	+3%	+$3.02M	0.16%	145
2015 Q3	$77.1M	Sell	3,015,959 -17,882	-0.6%	-$487K	0.14%	150
2015 Q2	$91.9M	Sell	3,033,841 -38,699	-1%	-$1.19M	0.15%	151
2015 Q1	$94.5M	Sell	3,072,540 -347,897	-10%	-$11.9M	0.17%	137
2014 Q4	$127M	Sell	3,420,437 -65,919	-2%	-$2.43M	0.22%	100
2014 Q3	$137M	Buy	3,486,356 +484,360	+16%	+$18.8M	0.24%	88
2014 Q2	$114M	Sell	3,001,996 -47,498	-2%	-$1.68M	0.2%	108
2014 Q1	$105M	Buy	3,049,494 +44,793	+1%	+$1.5M	0.19%	128
2013 Q4	$92.1M	Sell	3,004,701 -86,776	-3%	-$2.75M	0.17%	137
2013 Q3	$100M	Buy	3,091,477 +37,631	+1%	+$1.31M	0.18%	127
2013 Q2	$113M	Buy	+3,053,846	New	+$108M	0.21%	102

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Frank Company's EMBJ Position: Q1 2016 in Review

Russell Frank Company reduced its Embraer S.A. ADS (EMBJ) stake by 2.8% in Q1 2016, selling an estimated $2.4M and leaving 3,031,643 shares worth $79.9M. The position accounts for 0.14% of the portfolio, ranked #157.

Russell Frank Company first reported a position in EMBJ in Q2 2013 and has held it in 12 quarters since. The position peaked at $137M in Q3 2014. 172 funds tracked by Wall St. Rank hold EMBJ as of Q1 2016.

Russell Frank Company held 3,031,643 shares of Embraer S.A. ADS worth $79.9M as of Q1 2016.
Russell Frank Company sold 87,552 Embraer S.A. ADS shares in Q1 2016, an estimated $2.4M.
Embraer S.A. ADS made up 0.14% of Russell Frank Company's portfolio in Q1 2016, its #157 holding.
Russell Frank Company first reported a position in Embraer S.A. ADS in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Embraer S.A. ADS position peaked at $137M in Q3 2014.
172 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.