STC
AER icon

SEI Trust Company’s AerCap AER Stock Holding History

SEI Trust Company’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
2014
Q3 		$10K Sell
253
-890
-78% -$40.5K ﹤0.01% 1620
2014
Q2 		$52K Sell
1,143
-161
-12% -$7.12K ﹤0.01% 1548
2014
Q1 		$55K Sell
1,304
-94
-7% -$3.67K ﹤0.01% 1527
2013
Q4 		$54K Sell
1,398
-168
-11% -$3.96K ﹤0.01% 1580
2013
Q3 		$30K Buy
1,566
+279
+22% +$5.08K ﹤0.01% 1515
2013
Q2 		$22K Buy
+1,287
New +$21K ﹤0.01% 1489

Other funds holding AER

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Trust Company's AER Position: Q3 2014 in Review

SEI Trust Company reduced its AerCap (AER) stake by 78% in Q3 2014, selling an estimated $40.5K and leaving 253 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

SEI Trust Company first reported a position in AER in Q2 2013 and has held it in 6 quarters since. The position peaked at $55K in Q1 2014. 177 funds tracked by Wall St. Rank hold AER as of Q3 2014.

  • SEI Trust Company held 253 shares of AerCap worth $10K as of Q3 2014.
  • SEI Trust Company sold 890 AerCap shares in Q3 2014, an estimated $40.5K.
  • AerCap made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1620 holding.
  • SEI Trust Company first reported a position in AerCap in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's AerCap position peaked at $55K in Q1 2014.
  • 177 funds tracked by Wall St. Rank held AerCap as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.