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

Whittier 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
2019 Q4	–	Sell	-105	Closed	-$2K	–	1540
2019 Q3	$2K	Hold	105	–	–	﹤0.01%	1367
2019 Q2	$2K	Hold	105	–	–	﹤0.01%	1217
2019 Q1	$2K	Hold	105	–	–	﹤0.01%	1207
2018 Q4	$2K	Hold	105	–	–	﹤0.01%	1239
2018 Q3	$2K	Hold	105	–	–	﹤0.01%	1184
2018 Q2	$3K	Hold	105	–	–	﹤0.01%	1139
2018 Q1	$3K	Hold	105	–	–	﹤0.01%	1181
2017 Q4	$3K	Buy	+105	New	+$2.15K	﹤0.01%	1164
2017 Q2	–	Sell	-95	Closed	-$2K	–	1274
2017 Q1	$2K	Buy	+95	New	+$2.16K	﹤0.01%	1261
2014 Q2	–	Sell	-425	Closed	-$15K	–	1053
2014 Q1	$15K	Hold	425	–	–	﹤0.01%	834
2013 Q4	$14K	Hold	425	–	–	﹤0.01%	853
2013 Q3	$14K	Hold	425	–	–	﹤0.01%	846
2013 Q2	$16K	Buy	+425	New	+$15.1K	﹤0.01%	816

Other funds holding EMBJ

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Whittier Trust's EMBJ Position: Q4 2019 in Review

Whittier Trust sold out of Embraer S.A. ADS (EMBJ) in Q4 2019, closing a stake of 105 shares — an estimated $2K sold.

Whittier Trust first reported a position in EMBJ in Q2 2013 and held it in 13 quarters. The position peaked at $16K in Q2 2013. 135 funds tracked by Wall St. Rank hold EMBJ as of Q4 2019.

Whittier Trust reported no remaining Embraer S.A. ADS position as of Q4 2019 after selling out during the quarter.
Whittier Trust sold 105 Embraer S.A. ADS shares in Q4 2019, an estimated $2K.
Whittier Trust first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 13 quarters.
Whittier Trust's Embraer S.A. ADS position peaked at $16K in Q2 2013.
135 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2019.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.