CenturyLink Investment Management’s American Electric Power AEP Stock Holding History

CenturyLink Investment Management’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	–	Sell	-8,647	Closed	-$555K	–	208
2016 Q3	$555K	Buy	+8,647	New	+$582K	0.19%	162
2016 Q1	–	Sell	-6,316	Closed	-$368K	–	246
2015 Q4	$368K	Hold	6,316	–	–	0.13%	185
2015 Q3	$359K	Buy	+6,316	New	+$350K	0.12%	186
2015 Q2	–	Sell	-30,615	Closed	-$1.72M	–	281
2015 Q1	$1.72M	Sell	30,615 -3,186	-9%	-$189K	0.57%	48
2014 Q4	$2.05M	Sell	33,801 -374	-1%	-$21.4K	0.61%	38
2014 Q3	$1.78M	Buy	34,175 +5,214	+18%	+$276K	0.6%	46
2014 Q2	$1.61M	Hold	28,961	–	–	0.5%	72
2014 Q1	$1.47M	Sell	28,961 -2,664	-8%	-$129K	0.48%	77
2013 Q4	$1.48M	Sell	31,625 -2,977	-9%	-$137K	0.46%	88
2013 Q3	$1.5M	Sell	34,602 -4,237	-11%	-$188K	0.46%	85
2013 Q2	$1.74M	Buy	+38,839	New	+$1.86M	0.5%	76

Other funds holding AEP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CenturyLink Investment Management's AEP Position: Q4 2016 in Review

CenturyLink Investment Management sold out of American Electric Power (AEP) in Q4 2016, closing a stake of 8,647 shares — an estimated $555K sold.

CenturyLink Investment Management first reported a position in AEP in Q2 2013 and held it in 11 quarters. The position peaked at $2.05M in Q4 2014. 871 funds tracked by Wall St. Rank hold AEP as of Q4 2016.

CenturyLink Investment Management reported no remaining American Electric Power position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 8,647 American Electric Power shares in Q4 2016, an estimated $555K.
CenturyLink Investment Management first reported a position in American Electric Power in Q2 2013 and held it in 11 quarters.
CenturyLink Investment Management's American Electric Power position peaked at $2.05M in Q4 2014.
871 funds tracked by Wall St. Rank held American Electric Power as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.