Capital Wealth Planning’s American Electric Power AEP Stock Holding History

Capital Wealth Planning’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 Q2	–	Sell	-3,700	Closed	-$246K	–	95
2016 Q1	$246K	Hold	3,700	–	–	0.18%	65
2015 Q4	$216K	Hold	3,700	–	–	0.2%	75
2015 Q3	$208K	Buy	+3,700	New	+$205K	0.17%	82
2015 Q2	–	Sell	-3,700	Closed	-$208K	–	123
2015 Q1	$208K	Hold	3,700	–	–	0.11%	102
2014 Q4	$225K	Buy	+3,700	New	+$212K	0.1%	100
2014 Q3	–	Sell	-3,700	Closed	-$206K	–	143
2014 Q2	$206K	Buy	+3,700	New	+$195K	0.08%	121

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Wealth Planning's AEP Position: Q2 2016 in Review

Capital Wealth Planning sold out of American Electric Power (AEP) in Q2 2016, closing a stake of 3,700 shares — an estimated $246K sold.

Capital Wealth Planning first reported a position in AEP in Q2 2014 and held it in 6 quarters. The position peaked at $246K in Q1 2016. 875 funds tracked by Wall St. Rank hold AEP as of Q2 2016.

Capital Wealth Planning reported no remaining American Electric Power position as of Q2 2016 after selling out during the quarter.
Capital Wealth Planning sold 3,700 American Electric Power shares in Q2 2016, an estimated $246K.
Capital Wealth Planning first reported a position in American Electric Power in Q2 2014 and held it in 6 quarters.
Capital Wealth Planning's American Electric Power position peaked at $246K in Q1 2016.
875 funds tracked by Wall St. Rank held American Electric Power as of Q2 2016.

Based on Capital Wealth Planning's 13F filing for Q2 2016, filed 12 Aug 2016.