BlackRock Advisors’s AerCap AER Stock Holding History

BlackRock Advisors’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
2016 Q4	$2.92M	Buy	70,250 +4,468	+7%	+$188K	﹤0.01%	1347
2016 Q3	$2.53M	Sell	65,782 -35,057	-35%	-$1.32M	﹤0.01%	1375
2016 Q2	$3.39M	Buy	100,839 +20,671	+26%	+$793K	﹤0.01%	1258
2016 Q1	$3.11M	Buy	80,168 +59,862	+295%	+$2.06M	﹤0.01%	1272
2015 Q4	$876K	Buy	20,306 +19,706	+3,284%	+$825K	﹤0.01%	1779
2015 Q3	$23K	Sell	600 -1,000	-63%	-$44.2K	﹤0.01%	3481
2015 Q2	$73K	Buy	+1,600	New	+$75.8K	﹤0.01%	3260
2015 Q1	–	Sell	-56,600	Closed	-$2.2M	–	3613
2014 Q4	$2.2M	Hold	56,600	–	–	﹤0.01%	1175
2014 Q3	$2.31M	Hold	56,600	–	–	﹤0.01%	1137
2014 Q2	$2.59M	Buy	+56,600	New	+$2.5M	﹤0.01%	1108

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

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

DSC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LAM

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

BlackRock Advisors's AER Position: Q4 2016 in Review

BlackRock Advisors increased its AerCap (AER) stake by 6.8% in Q4 2016, buying an estimated $188K and bringing the position to 70,250 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

BlackRock Advisors first reported a position in AER in Q2 2014 and has held it in 10 quarters since. The position peaked at $3.39M in Q2 2016. 296 funds tracked by Wall St. Rank hold AER as of Q4 2016.

BlackRock Advisors held 70,250 shares of AerCap worth $2.92M as of Q4 2016.
BlackRock Advisors bought 4,468 AerCap shares in Q4 2016, an estimated $188K.
AerCap made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1347 holding.
BlackRock Advisors first reported a position in AerCap in Q2 2014 and has held it in 10 quarters since.
BlackRock Advisors's AerCap position peaked at $3.39M in Q2 2016.
296 funds tracked by Wall St. Rank held AerCap as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.