Integrated Wealth Management (Palm Desert)’s AerCap AER Stock Holding History

Integrated Wealth Management (Palm Desert)’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	–	Sell	-41	Closed	-$2K	–	254
2016 Q3	$2K	Hold	41	–	–	﹤0.01%	1038
2016 Q2	$1K	Hold	41	–	–	﹤0.01%	1145
2016 Q1	$2K	Hold	41	–	–	﹤0.01%	972
2015 Q4	$2K	Hold	41	–	–	﹤0.01%	1059
2015 Q3	$2K	Hold	41	–	–	﹤0.01%	1077
2015 Q2	$2K	Hold	41	–	–	﹤0.01%	1108
2015 Q1	$1K	Buy	+41	New	+$1.73K	﹤0.01%	1158

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 $5.65B 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

Integrated Wealth Management (Palm Desert)'s AER Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of AerCap (AER) in Q4 2016, closing a stake of 41 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AER in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q3 2016. 296 funds tracked by Wall St. Rank hold AER as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining AerCap position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 41 AerCap shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in AerCap in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s AerCap position peaked at $2K in Q3 2016.
296 funds tracked by Wall St. Rank held AerCap as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.