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Chemung Canal Trust’s American Electric Power AEP Stock Holding History

Chemung Canal Trust’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
Q3 		– Sell
-3,001
Closed -$210K – 119
2016
Q2 		$210K Buy
+3,001
New +$196K 0.05% 113
2015
Q2 		– Sell
-3,621
Closed -$204K – 134
2015
Q1 		$204K Sell
3,621
-200
-5% -$11.9K 0.04% 136
2014
Q4 		$232K Buy
+3,821
New +$219K 0.05% 131
2014
Q3 		– Sell
-3,821
Closed -$213K – 137
2014
Q2 		$213K Buy
+3,821
New +$202K 0.04% 136

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Chemung Canal Trust's AEP Position: Q3 2016 in Review

Chemung Canal Trust sold out of American Electric Power (AEP) in Q3 2016, closing a stake of 3,001 shares — an estimated $210K sold.

Chemung Canal Trust first reported a position in AEP in Q2 2014 and held it in 4 quarters. The position peaked at $232K in Q4 2014. 855 funds tracked by Wall St. Rank hold AEP as of Q3 2016.

  • Chemung Canal Trust reported no remaining American Electric Power position as of Q3 2016 after selling out during the quarter.
  • Chemung Canal Trust sold 3,001 American Electric Power shares in Q3 2016, an estimated $210K.
  • Chemung Canal Trust first reported a position in American Electric Power in Q2 2014 and held it in 4 quarters.
  • Chemung Canal Trust's American Electric Power position peaked at $232K in Q4 2014.
  • 855 funds tracked by Wall St. Rank held American Electric Power as of Q3 2016.

Based on Chemung Canal Trust's 13F filing for Q3 2016, filed 25 Oct 2016.