TMAM
EMBJ

Tokio Marine Asset Management’s Embraer S.A. ADS EMBJ Stock Holding History

Tokio Marine Asset Management’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
Q2 		– Sell
-15,600
Closed -$554K – 522
2014
Q1 		$554K Sell
15,600
-1,500
-9% -$50.1K 0.04% 477
2013
Q4 		$550K Sell
17,100
-3,400
-17% -$108K 0.03% 486
2013
Q3 		$666K Buy
+20,500
New +$713K 0.04% 453

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Tokio Marine Asset Management's EMBJ Position: Q2 2014 in Review

Tokio Marine Asset Management sold out of Embraer S.A. ADS (EMBJ) in Q2 2014, closing a stake of 15,600 shares — an estimated $554K sold.

Tokio Marine Asset Management first reported a position in EMBJ in Q3 2013 and held it in 3 quarters. The position peaked at $666K in Q3 2013. 175 funds tracked by Wall St. Rank hold EMBJ as of Q2 2014.

  • Tokio Marine Asset Management reported no remaining Embraer S.A. ADS position as of Q2 2014 after selling out during the quarter.
  • Tokio Marine Asset Management sold 15,600 Embraer S.A. ADS shares in Q2 2014, an estimated $554K.
  • Tokio Marine Asset Management first reported a position in Embraer S.A. ADS in Q3 2013 and held it in 3 quarters.
  • Tokio Marine Asset Management's Embraer S.A. ADS position peaked at $666K in Q3 2013.
  • 175 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2014.

Based on Tokio Marine Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.