ST
EMBJ

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

Smithfield Trust’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
Q3 		– Sell
-1,777
Closed -$39K – 814
2016
Q2 		$39K Hold
1,777
– – 0.01% 530
2016
Q1 		$47K Sell
1,777
-75
-4% -$2.06K 0.01% 490
2015
Q4 		$54K Buy
1,852
+130
+8% +$3.81K 0.01% 481
2015
Q3 		$44K Hold
1,722
– – 0.01% 499
2015
Q2 		$53K Hold
1,722
– – 0.01% 503
2015
Q1 		$53K Hold
1,722
– – 0.01% 505
2014
Q4 		$64K Hold
1,722
– – 0.01% 473
2014
Q3 		$68K Sell
1,722
-2,818
-62% -$109K 0.01% 473
2014
Q2 		$165K Buy
+4,540
New +$160K 0.03% 378

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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Smithfield Trust's EMBJ Position: Q3 2016 in Review

Smithfield Trust sold out of Embraer S.A. ADS (EMBJ) in Q3 2016, closing a stake of 1,777 shares — an estimated $39K sold.

Smithfield Trust first reported a position in EMBJ in Q2 2014 and held it in 9 quarters. The position peaked at $165K in Q2 2014. 166 funds tracked by Wall St. Rank hold EMBJ as of Q3 2016.

  • Smithfield Trust reported no remaining Embraer S.A. ADS position as of Q3 2016 after selling out during the quarter.
  • Smithfield Trust sold 1,777 Embraer S.A. ADS shares in Q3 2016, an estimated $39K.
  • Smithfield Trust first reported a position in Embraer S.A. ADS in Q2 2014 and held it in 9 quarters.
  • Smithfield Trust's Embraer S.A. ADS position peaked at $165K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2016.

Based on Smithfield Trust's 13F filing for Q3 2016, filed 3 Nov 2016.