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CI Global Investments’s American Electric Power AEP Stock Holding History

CI Global Investments’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
-50,325
Closed -$3.53M – 104
2016
Q2 		$3.53M Buy
50,325
+40,225
+398% +$2.63M 0.09% 83
2016
Q1 		$671K Buy
+10,100
New +$625K 0.02% 96

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 $3.37T AUM 44.26% 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

CI Global Investments's AEP Position: Q3 2016 in Review

CI Global Investments sold out of American Electric Power (AEP) in Q3 2016, closing a stake of 50,325 shares — an estimated $3.53M sold.

CI Global Investments first reported a position in AEP in Q1 2016 and held it in 2 quarters. The position peaked at $3.53M in Q2 2016. 855 funds tracked by Wall St. Rank hold AEP as of Q3 2016.

  • CI Global Investments reported no remaining American Electric Power position as of Q3 2016 after selling out during the quarter.
  • CI Global Investments sold 50,325 American Electric Power shares in Q3 2016, an estimated $3.53M.
  • CI Global Investments first reported a position in American Electric Power in Q1 2016 and held it in 2 quarters.
  • CI Global Investments's American Electric Power position peaked at $3.53M in Q2 2016.
  • 855 funds tracked by Wall St. Rank held American Electric Power as of Q3 2016.

Based on CI Global Investments's 13F filing for Q3 2016, filed 18 Nov 2016.