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MSI Financial Services’s AerCap AER Stock Holding History

MSI Financial Services’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 		$1K Hold
26
– – ﹤0.01% 3615
2016
Q3 		$1K Sell
26
-133
-84% -$5.02K ﹤0.01% 3640
2016
Q2 		$5K Buy
159
+67
+73% +$2.57K ﹤0.01% 3115
2016
Q1 		$4K Buy
92
+27
+42% +$930 ﹤0.01% 3228
2015
Q4 		$3K Buy
65
+26
+67% +$1.09K ﹤0.01% 3267
2015
Q3 		$1K Buy
+39
New +$1.72K ﹤0.01% 2897

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

MSI Financial Services's AER Position: Q4 2016 in Review

MSI Financial Services held its AerCap (AER) position steady in Q4 2016 at 26 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3615.

MSI Financial Services first reported a position in AER in Q3 2015 and has held it in 6 quarters since. The position peaked at $5K in Q2 2016. 296 funds tracked by Wall St. Rank hold AER as of Q4 2016.

  • MSI Financial Services held 26 shares of AerCap worth $1K as of Q4 2016.
  • MSI Financial Services left its AerCap share count unchanged in Q4 2016.
  • AerCap made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3615 holding.
  • MSI Financial Services first reported a position in AerCap in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's AerCap position peaked at $5K in Q2 2016.
  • 296 funds tracked by Wall St. Rank held AerCap as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.