City National Bank’s American Electric Power AEP Stock Holding History

City National Bank’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
2015 Q3	$76M	Buy	1,336,564 +78,031	+6%	+$4.33M	0.65%	61
2015 Q2	$66.7M	Buy	1,258,533 +119,340	+10%	+$6.61M	0.55%	69
2015 Q1	$64.1M	Buy	1,139,193 +131,380	+13%	+$7.8M	0.54%	65
2014 Q4	$61.2M	Buy	1,007,813 +12,685	+1%	+$726K	0.53%	65
2014 Q3	$52M	Buy	995,128 +24,151	+2%	+$1.28M	0.48%	71
2014 Q2	$54.2M	Buy	970,977 +113,583	+13%	+$5.99M	0.49%	67
2014 Q1	$43.4M	Buy	857,394 +48,487	+6%	+$2.36M	0.61%	53
2013 Q4	$37.8M	Buy	808,907 +46,819	+6%	+$2.16M	0.57%	55
2013 Q3	$33M	Buy	762,088 +31,810	+4%	+$1.41M	0.58%	55
2013 Q2	$32.7M	Buy	+730,278	New	+$35.1M	0.61%	48

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

City National Bank's AEP Position: Q3 2015 in Review

City National Bank increased its American Electric Power (AEP) stake by 6.2% in Q3 2015, buying an estimated $4.33M and bringing the position to 1,336,564 shares worth $76M. The position accounts for 0.65% of the portfolio, ranked #61.

City National Bank first reported a position in AEP in Q2 2013 and has held it in 10 quarters since. 776 funds tracked by Wall St. Rank hold AEP as of Q3 2015.

City National Bank held 1,336,564 shares of American Electric Power worth $76M as of Q3 2015.
City National Bank bought 78,031 American Electric Power shares in Q3 2015, an estimated $4.33M.
American Electric Power made up 0.65% of City National Bank's portfolio in Q3 2015, its #61 holding.
City National Bank first reported a position in American Electric Power in Q2 2013 and has held it in 10 quarters since.
776 funds tracked by Wall St. Rank held American Electric Power as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.