BlackRock Japan’s AerCap AER Stock Holding History

BlackRock Japan’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	$9.22M	Sell	221,708 -13,645	-6%	-$574K	0.03%	556
2016 Q3	$9.06M	Buy	235,353 +1,481	+0.6%	+$55.9K	0.03%	553
2016 Q2	$7.86M	Buy	233,872 +126,537	+118%	+$4.86M	0.03%	573
2016 Q1	$4.16M	Buy	107,335 +288	+0.3%	+$9.92K	0.02%	642
2015 Q4	$4.62M	Buy	+107,047	New	+$4.48M	0.02%	637
2015 Q3	–	Sell	-21,630	Closed	-$990K	–	1260
2015 Q2	$990K	Buy	+21,630	New	+$1.02M	﹤0.01%	738

Other funds holding AER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

BlackRock Japan's AER Position: Q4 2016 in Review

BlackRock Japan reduced its AerCap (AER) stake by 5.8% in Q4 2016, selling an estimated $574K and leaving 221,708 shares worth $9.22M. The position accounts for 0.03% of the portfolio, ranked #556.

BlackRock Japan first reported a position in AER in Q2 2015 and has held it in 6 quarters since. 296 funds tracked by Wall St. Rank hold AER as of Q4 2016.

BlackRock Japan held 221,708 shares of AerCap worth $9.22M as of Q4 2016.
BlackRock Japan sold 13,645 AerCap shares in Q4 2016, an estimated $574K.
AerCap made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #556 holding.
BlackRock Japan first reported a position in AerCap in Q2 2015 and has held it in 6 quarters since.
296 funds tracked by Wall St. Rank held AerCap as of Q4 2016.

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