First Mercantile Trust’s AerCap AER Stock Holding History

First Mercantile 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
2018 Q1	–	Sell	-56,600	Closed	-$2.98M	–	759
2017 Q4	$2.98M	Sell	56,600 -8,420	-13%	-$438K	0.58%	31
2017 Q3	$3.32M	Sell	65,020 -3,320	-5%	-$163K	0.6%	32
2017 Q2	$3.17M	Sell	68,340 -10,460	-13%	-$471K	0.57%	33
2017 Q1	$3.62M	Sell	78,800 -4,300	-5%	-$193K	0.55%	33
2016 Q4	$3.46M	Sell	83,100 -19,386	-19%	-$815K	0.53%	33
2016 Q3	$3.94M	Sell	102,486 -11,075	-10%	-$418K	0.53%	34
2016 Q2	$3.81M	Buy	+113,561	New	+$4.36M	0.48%	44
2016 Q1	–	Sell	-101,298	Closed	-$4.37M	–	863
2015 Q4	$4.37M	Buy	101,298 +91,168	+900%	+$3.82M	0.45%	48
2015 Q3	$387K	Sell	10,130 -790	-7%	-$34.9K	0.04%	533
2015 Q2	$500K	Sell	10,920 -3,597	-25%	-$170K	0.04%	503
2015 Q1	$633K	Buy	14,517 +13,595	+1,475%	+$573K	0.05%	427
2014 Q4	$36K	Hold	922	–	–	﹤0.01%	978
2014 Q3	$38K	Hold	922	–	–	﹤0.01%	1013
2014 Q2	$42K	Sell	922 -54,833	-98%	-$2.42M	﹤0.01%	989
2014 Q1	$2.35M	Buy	55,755 +905	+2%	+$35.3K	0.17%	148
2013 Q4	$2.1M	Sell	54,850 -24,950	-31%	-$588K	0.16%	153
2013 Q3	$1.55M	Sell	79,800 -1,700	-2%	-$30.9K	0.13%	219
2013 Q2	$1.42M	Buy	+81,500	New	+$1.33M	0.12%	238

Other funds holding AER

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

DSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

LAM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Mercantile Trust's AER Position: Q1 2018 in Review

First Mercantile Trust sold out of AerCap (AER) in Q1 2018, closing a stake of 56,600 shares — an estimated $2.98M sold.

First Mercantile Trust first reported a position in AER in Q2 2013 and held it in 18 quarters. The position peaked at $4.37M in Q4 2015. 333 funds tracked by Wall St. Rank hold AER as of Q1 2018.

First Mercantile Trust reported no remaining AerCap position as of Q1 2018 after selling out during the quarter.
First Mercantile Trust sold 56,600 AerCap shares in Q1 2018, an estimated $2.98M.
First Mercantile Trust first reported a position in AerCap in Q2 2013 and held it in 18 quarters.
First Mercantile Trust's AerCap position peaked at $4.37M in Q4 2015.
333 funds tracked by Wall St. Rank held AerCap as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.