SC
EMBJ

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

Saturna 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
2016
Q1 		– Sell
-3,997
Closed -$118K – 214
2015
Q4 		$118K Sell
3,997
-615
-13% -$18K ﹤0.01% 210
2015
Q3 		$118K Hold
4,612
– – ﹤0.01% 217
2015
Q2 		$140K Hold
4,612
– – ﹤0.01% 219
2015
Q1 		$142K Hold
4,612
– – ﹤0.01% 218
2014
Q4 		$170K Hold
4,612
– – ﹤0.01% 209
2014
Q3 		$181K Hold
4,612
– – ﹤0.01% 251
2014
Q2 		$168K Hold
4,612
– – ﹤0.01% 258
2014
Q1 		$164K Hold
4,612
– – ﹤0.01% 225
2013
Q4 		$148K Hold
4,612
– – ﹤0.01% 230
2013
Q3 		$150K Sell
4,612
-1,250
-21% -$43.5K ﹤0.01% 237
2013
Q2 		$216K Buy
+5,862
New +$208K 0.01% 224

Other funds holding EMBJ

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Saturna Capital's EMBJ Position: Q1 2016 in Review

Saturna Capital sold out of Embraer S.A. ADS (EMBJ) in Q1 2016, closing a stake of 3,997 shares — an estimated $118K sold.

Saturna Capital first reported a position in EMBJ in Q2 2013 and held it in 11 quarters. The position peaked at $216K in Q2 2013. 172 funds tracked by Wall St. Rank hold EMBJ as of Q1 2016.

  • Saturna Capital reported no remaining Embraer S.A. ADS position as of Q1 2016 after selling out during the quarter.
  • Saturna Capital sold 3,997 Embraer S.A. ADS shares in Q1 2016, an estimated $118K.
  • Saturna Capital first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 11 quarters.
  • Saturna Capital's Embraer S.A. ADS position peaked at $216K in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.