Bank of Nova Scotia Trust’s AerCap AER Stock Holding History

Bank of Nova Scotia Trust’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-96	Closed	-$5K	–	132
2017 Q3	$5K	Buy	+96	New	+$4.71K	﹤0.01%	377

Other funds holding AER

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Nova Scotia Trust's AER Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of AerCap (AER) in Q4 2017, closing a stake of 96 shares — an estimated $5K sold.

Bank of Nova Scotia Trust first reported a position in AER in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 349 funds tracked by Wall St. Rank hold AER as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining AerCap position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 96 AerCap shares in Q4 2017, an estimated $5K.
Bank of Nova Scotia Trust first reported a position in AerCap in Q3 2017 and held it in 1 quarter.
Bank of Nova Scotia Trust's AerCap position peaked at $5K in Q3 2017.
349 funds tracked by Wall St. Rank held AerCap as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.