WRF
EMBJ

Waddell & Reed Financial’s Embraer S.A. ADS EMBJ Stock Holding History

Waddell & Reed Financial’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 		– Sell
-676,119
Closed -$24.6M – 540
2014
Q2 		$24.6M Buy
+676,119
New +$23.9M 0.04% 319

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

Waddell & Reed Financial's EMBJ Position: Q3 2014 in Review

Waddell & Reed Financial sold out of Embraer S.A. ADS (EMBJ) in Q3 2014, closing a stake of 676,119 shares — an estimated $24.6M sold.

Waddell & Reed Financial first reported a position in EMBJ in Q2 2014 and held it in 1 quarter. The position peaked at $24.6M in Q2 2014. 177 funds tracked by Wall St. Rank hold EMBJ as of Q3 2014.

  • Waddell & Reed Financial reported no remaining Embraer S.A. ADS position as of Q3 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 676,119 Embraer S.A. ADS shares in Q3 2014, an estimated $24.6M.
  • Waddell & Reed Financial first reported a position in Embraer S.A. ADS in Q2 2014 and held it in 1 quarter.
  • Waddell & Reed Financial's Embraer S.A. ADS position peaked at $24.6M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2014.

Based on Waddell & Reed Financial's 13F filing for Q3 2014, filed 14 Nov 2014.