Neuberger Berman Canada’s AerCap AER Stock Holding History

Neuberger Berman Canada’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
2017 Q1	–	Sell	-26,351	Closed	-$1.1M	–	309
2016 Q4	$1.1M	Sell	26,351 -9,495	-26%	-$399K	0.28%	87
2016 Q3	$1.38M	Sell	35,846 -3,692	-9%	-$139K	0.42%	54
2016 Q2	$1.33M	Sell	39,538 -5,193	-12%	-$199K	0.43%	59
2016 Q1	$1.73M	Buy	44,731 +1,272	+3%	+$43.8K	0.64%	20
2015 Q4	$1.88M	Buy	43,459 +13,326	+44%	+$558K	0.74%	22
2015 Q3	$1.15M	Buy	30,133 +2,041	+7%	+$90.2K	0.51%	85
2015 Q2	$1.29M	Buy	28,092 +7,011	+33%	+$332K	0.35%	117
2015 Q1	$920K	Buy	+21,081	New	+$889K	0.25%	120

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

DSC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 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

Neuberger Berman Canada's AER Position: Q1 2017 in Review

Neuberger Berman Canada sold out of AerCap (AER) in Q1 2017, closing a stake of 26,351 shares — an estimated $1.1M sold.

Neuberger Berman Canada first reported a position in AER in Q1 2015 and held it in 8 quarters. The position peaked at $1.88M in Q4 2015. 300 funds tracked by Wall St. Rank hold AER as of Q1 2017.

Neuberger Berman Canada reported no remaining AerCap position as of Q1 2017 after selling out during the quarter.
Neuberger Berman Canada sold 26,351 AerCap shares in Q1 2017, an estimated $1.1M.
Neuberger Berman Canada first reported a position in AerCap in Q1 2015 and held it in 8 quarters.
Neuberger Berman Canada's AerCap position peaked at $1.88M in Q4 2015.
300 funds tracked by Wall St. Rank held AerCap as of Q1 2017.

Based on Neuberger Berman Canada's 13F filing for Q1 2017, filed 26 Apr 2017.