STC
EMBJ

SEI Trust Company’s Embraer S.A. ADS EMBJ Stock Holding History

SEI Trust 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
2014
Q3 		$1.33M Sell
33,999
-290,633
-90% -$11.3M 0.01% 806
2014
Q2 		$11.8M Sell
324,632
-117,286
-27% -$4.14M 0.11% 232
2014
Q1 		$15.7M Sell
441,918
-58,850
-12% -$1.97M 0.16% 165
2013
Q4 		$16.1M Sell
500,768
-329,600
-40% -$10.5M 0.15% 167
2013
Q3 		$27M Buy
830,368
+31,425
+4% +$1.09M 0.3% 76
2013
Q2 		$29.5M Buy
+798,943
New +$28.4M 0.36% 69

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SEI Trust Company's EMBJ Position: Q3 2014 in Review

SEI Trust Company reduced its Embraer S.A. ADS (EMBJ) stake by 90% in Q3 2014, selling an estimated $11.3M and leaving 33,999 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #806.

SEI Trust Company first reported a position in EMBJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $29.5M in Q2 2013. 177 funds tracked by Wall St. Rank hold EMBJ as of Q3 2014.

  • SEI Trust Company held 33,999 shares of Embraer S.A. ADS worth $1.33M as of Q3 2014.
  • SEI Trust Company sold 290,633 Embraer S.A. ADS shares in Q3 2014, an estimated $11.3M.
  • Embraer S.A. ADS made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #806 holding.
  • SEI Trust Company first reported a position in Embraer S.A. ADS in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Embraer S.A. ADS position peaked at $29.5M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.