BlackRock Investment Management’s AEP Industries Inc AEPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.81M Sell
15,611
-32
-0.2% -$3.63K ﹤0.01% 2280
2016
Q3
$1.71M Sell
15,643
-32
-0.2% -$3K ﹤0.01% 2279
2016
Q2
$1.26M Buy
15,675
+1,357
+9% +$90.3K ﹤0.01% 2463
2016
Q1
$945K Buy
14,318
+294
+2% +$22.2K ﹤0.01% 2520
2015
Q4
$1.08M Sell
14,024
-10
-0.1% -$798 ﹤0.01% 2548
2015
Q3
$805K Sell
14,034
-304
-2% -$17.2K ﹤0.01% 2756
2015
Q2
$791K Buy
14,338
+2,332
+19% +$124K ﹤0.01% 2932
2015
Q1
$661K Buy
12,006
+3
+0% +$157 ﹤0.01% 2808
2014
Q4
$698K Sell
12,003
-554
-4% -$25.6K ﹤0.01% 2800
2014
Q3
$476K Sell
12,557
-713
-5% -$29.1K ﹤0.01% 2999
2014
Q2
$463K Buy
13,270
+1,085
+9% +$38.4K ﹤0.01% 3088
2014
Q1
$452K Buy
12,185
+57
+0.5% +$2.54K ﹤0.01% 3008
2013
Q4
$641K Sell
12,128
-126
-1% -$7.1K ﹤0.01% 2816
2013
Q3
$911K Buy
12,254
+831
+7% +$64.1K ﹤0.01% 2511
2013
Q2
$850K Buy
+11,423
New +$864K ﹤0.01% 2485

Other funds holding AEPI

BlackRock Investment Management's AEPI Position: Q4 2016 in Review

BlackRock Investment Management reduced its AEP Industries Inc (AEPI) stake by 0.2% in Q4 2016, selling an estimated $3.63K and leaving 15,611 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

BlackRock Investment Management first reported a position in AEPI in Q2 2013 and has held it in 15 quarters since. 96 funds tracked by Wall St. Rank hold AEPI as of Q4 2016.

  • BlackRock Investment Management held 15,611 shares of AEP Industries Inc worth $1.81M as of Q4 2016.
  • BlackRock Investment Management sold 32 AEP Industries Inc shares in Q4 2016, an estimated $3.63K.
  • AEP Industries Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2280 holding.
  • BlackRock Investment Management first reported a position in AEP Industries Inc in Q2 2013 and has held it in 15 quarters since.
  • 96 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.