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BlackRock Institutional Trust’s AerCap AER Stock Holding History

BlackRock Institutional 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
2016
Q4 		$102M Sell
2,446,343
-116,834
-5% -$4.91M 0.02% 919
2016
Q3 		$98.7M Sell
2,563,177
-8,643
-0.3% -$326K 0.02% 880
2016
Q2 		$86.4M Buy
2,571,820
+1,263,525
+97% +$48.5M 0.01% 931
2016
Q1 		$50.7M Sell
1,308,295
-516,448
-28% -$17.8M 0.01% 1210
2015
Q4 		$78.8M Buy
1,824,743
+643,446
+54% +$26.9M 0.01% 975
2015
Q3 		$45.2M Buy
1,181,297
+796,616
+207% +$35.2M 0.01% 1283
2015
Q2 		$17.6M Buy
384,681
+362,376
+1,625% +$17.2M ﹤0.01% 2009
2015
Q1 		$974K Sell
22,305
-21,574
-49% -$910K ﹤0.01% 3346
2014
Q4 		$1.7M Buy
43,879
+18,085
+70% +$746K ﹤0.01% 3176
2014
Q3 		$1.05M Buy
25,794
+4,287
+20% +$195K ﹤0.01% 3305
2014
Q2 		$985K Buy
21,507
+18,155
+542% +$803K ﹤0.01% 3438
2014
Q1 		$141K Buy
3,352
+386
+13% +$15.1K ﹤0.01% 3740
2013
Q4 		$114K Buy
2,966
+1,405
+90% +$33.1K ﹤0.01% 3782
2013
Q3 		$30K Buy
+1,561
New +$28.4K ﹤0.01% 3860

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Nomura Holdings
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 Institutional Trust's AER Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its AerCap (AER) stake by 4.6% in Q4 2016, selling an estimated $4.91M and leaving 2,446,343 shares worth $102M. The position accounts for 0.02% of the portfolio, ranked #919.

BlackRock Institutional Trust first reported a position in AER in Q3 2013 and has held it in 14 quarters since. 296 funds tracked by Wall St. Rank hold AER as of Q4 2016.

  • BlackRock Institutional Trust held 2,446,343 shares of AerCap worth $102M as of Q4 2016.
  • BlackRock Institutional Trust sold 116,834 AerCap shares in Q4 2016, an estimated $4.91M.
  • AerCap made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #919 holding.
  • BlackRock Institutional Trust first reported a position in AerCap in Q3 2013 and has held it in 14 quarters since.
  • 296 funds tracked by Wall St. Rank held AerCap as of Q4 2016.

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