BlackRock
AEPI

BlackRock’s AEP Industries Inc AEPI Stock Holding History

BlackRock’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-605
Closed -$70K – 5141
2016
Q4 		$70K Sell
605
-107
-15% -$12.1K ﹤0.01% 2771
2016
Q3 		$77K Sell
712
-397
-36% -$37.2K ﹤0.01% 2749
2016
Q2 		$90K Buy
1,109
+745
+205% +$49.6K ﹤0.01% 2602
2016
Q1 		$25K Buy
364
+264
+264% +$20K ﹤0.01% 2756
2015
Q4 		$8K Sell
100
-100
-50% -$7.98K ﹤0.01% 3013
2015
Q3 		$11K Buy
+200
New +$11.3K ﹤0.01% 2708
2014
Q2 		– Sell
-124
Closed -$5K – 3279
2014
Q1 		$5K Hold
124
– – ﹤0.01% 3065
2013
Q4 		$7K Hold
124
– – ﹤0.01% 2960
2013
Q3 		$9K Hold
124
– – ﹤0.01% 2742
2013
Q2 		$9K Buy
+124
New +$9.37K ﹤0.01% 2731

Other funds holding AEPI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

BlackRock's AEPI Position: Q1 2017 in Review

BlackRock sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 605 shares — an estimated $70K sold.

BlackRock first reported a position in AEPI in Q2 2013 and held it in 10 quarters. The position peaked at $90K in Q2 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • BlackRock reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • BlackRock sold 605 AEP Industries Inc shares in Q1 2017, an estimated $70K.
  • BlackRock first reported a position in AEP Industries Inc in Q2 2013 and held it in 10 quarters.
  • BlackRock's AEP Industries Inc position peaked at $90K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.