BlackRock Japan’s American Electric Power AEP Stock Holding History

BlackRock Japan’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$44.5M	Buy	707,581 +47,670	+7%	+$2.94M	0.15%	163
2016 Q3	$42.4M	Sell	659,911 -13,247	-2%	-$891K	0.14%	162
2016 Q2	$47.2M	Sell	673,158 -31,968	-5%	-$2.09M	0.17%	138
2016 Q1	$46.8M	Sell	705,126 -187,201	-21%	-$11.6M	0.17%	135
2015 Q4	$52M	Sell	892,327 -36,044	-4%	-$2.04M	0.19%	123
2015 Q3	$52.8M	Sell	928,371 -13,255	-1%	-$736K	0.21%	111
2015 Q2	$49.9M	Buy	941,626 +61,383	+7%	+$3.4M	0.19%	121
2015 Q1	$49.5M	Sell	880,243 -124,771	-12%	-$7.4M	0.2%	124
2014 Q4	$61M	Buy	1,005,014 +46,169	+5%	+$2.64M	0.23%	100
2014 Q3	$50.1M	Buy	958,845 +50,421	+6%	+$2.67M	0.22%	114
2014 Q2	$50.7M	Buy	908,424 +70,421	+8%	+$3.71M	0.23%	105
2014 Q1	$42.5M	Sell	838,003 -88,295	-10%	-$4.29M	0.19%	126
2013 Q4	$43.3M	Sell	926,298 -159,641	-15%	-$7.37M	0.19%	129
2013 Q3	$47.1M	Sell	1,085,939 -171,915	-14%	-$7.65M	0.22%	109
2013 Q2	$56.3M	Buy	+1,257,854	New	+$60.4M	0.26%	95

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Japan's AEP Position: Q4 2016 in Review

BlackRock Japan increased its American Electric Power (AEP) stake by 7.2% in Q4 2016, buying an estimated $2.94M and bringing the position to 707,581 shares worth $44.5M. The position accounts for 0.15% of the portfolio, ranked #163.

BlackRock Japan first reported a position in AEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $61M in Q4 2014. 871 funds tracked by Wall St. Rank hold AEP as of Q4 2016.

BlackRock Japan held 707,581 shares of American Electric Power worth $44.5M as of Q4 2016.
BlackRock Japan bought 47,670 American Electric Power shares in Q4 2016, an estimated $2.94M.
American Electric Power made up 0.15% of BlackRock Japan's portfolio in Q4 2016, its #163 holding.
BlackRock Japan first reported a position in American Electric Power in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's American Electric Power position peaked at $61M in Q4 2014.
871 funds tracked by Wall St. Rank held American Electric Power as of Q4 2016.

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