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Emerald Acquisition’s American Electric Power AEP Stock Holding History

Emerald Acquisition’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 		$39.9M Sell
621,771
-210,556
-25% -$14.2M 0.08% 311
2016
Q2 		$58.3M Buy
+832,327
New +$54.5M 0.1% 232

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Emerald Acquisition's AEP Position: Q3 2016 in Review

Emerald Acquisition reduced its American Electric Power (AEP) stake by 25% in Q3 2016, selling an estimated $14.2M and leaving 621,771 shares worth $39.9M. The position accounts for 0.08% of the portfolio, ranked #311.

Emerald Acquisition first reported a position in AEP in Q2 2016 and has held it in 2 quarters since. The position peaked at $58.3M in Q2 2016. 854 funds tracked by Wall St. Rank hold AEP as of Q3 2016.

  • Emerald Acquisition held 621,771 shares of American Electric Power worth $39.9M as of Q3 2016.
  • Emerald Acquisition sold 210,556 American Electric Power shares in Q3 2016, an estimated $14.2M.
  • American Electric Power made up 0.08% of Emerald Acquisition's portfolio in Q3 2016, its #311 holding.
  • Emerald Acquisition first reported a position in American Electric Power in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's American Electric Power position peaked at $58.3M in Q2 2016.
  • 854 funds tracked by Wall St. Rank held American Electric Power as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.