BlackRock Institutional Trust’s Aircastle Ltd AYR Stock Holding History

BlackRock Institutional Trust’s Portfolio AYR Stock Details AYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$27.7M	Sell	1,329,603 -89,008	-6%	-$1.88M	﹤0.01%	1730
2016 Q3	$28.2M	Buy	1,418,611 +24,516	+2%	+$514K	﹤0.01%	1643
2016 Q2	$27.3M	Sell	1,394,095 -121,805	-8%	-$2.58M	﹤0.01%	1639
2016 Q1	$33.7M	Buy	1,515,900 +18,884	+1%	+$366K	0.01%	1472
2015 Q4	$31.3M	Buy	1,497,016 +21,275	+1%	+$449K	0.01%	1553
2015 Q3	$30.4M	Buy	1,475,741 +18,695	+1%	+$411K	0.01%	1546
2015 Q2	$33M	Sell	1,457,046 -109,402	-7%	-$2.61M	0.01%	1568
2015 Q1	$35.2M	Buy	1,566,448 +22,456	+1%	+$488K	0.01%	1555
2014 Q4	$33M	Sell	1,543,992 -14,834	-1%	-$288K	0.01%	1580
2014 Q3	$25.5M	Sell	1,558,826 -232,050	-13%	-$4.22M	﹤0.01%	1729
2014 Q2	$31.8M	Sell	1,790,876 -52,001	-3%	-$920K	0.01%	1634
2014 Q1	$35.7M	Sell	1,842,877 -65,621	-3%	-$1.25M	0.01%	1549
2013 Q4	$36.6M	Sell	1,908,498 -60,875	-3%	-$1.13M	0.01%	1496
2013 Q3	$34.3M	Sell	1,969,373 -205,083	-9%	-$3.5M	0.01%	1457
2013 Q2	$34.8M	Buy	+2,174,456	New	+$32.3M	0.01%	1392

Other funds holding AYR

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BlackRock Institutional Trust's AYR Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Aircastle Ltd (AYR) stake by 6.3% in Q4 2016, selling an estimated $1.88M and leaving 1,329,603 shares worth $27.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

BlackRock Institutional Trust first reported a position in AYR in Q2 2013 and has held it in 15 quarters since. The position peaked at $36.6M in Q4 2013. 148 funds tracked by Wall St. Rank hold AYR as of Q4 2016.

BlackRock Institutional Trust held 1,329,603 shares of Aircastle Ltd worth $27.7M as of Q4 2016.
BlackRock Institutional Trust sold 89,008 Aircastle Ltd shares in Q4 2016, an estimated $1.88M.
Aircastle Ltd made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1730 holding.
BlackRock Institutional Trust first reported a position in Aircastle Ltd in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Aircastle Ltd position peaked at $36.6M in Q4 2013.
148 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2016.

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