Euclid Advisors’s American Electric Power AEP Stock Holding History

Euclid Advisors’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	-85,525	Closed	-$5.99M	–	37
2016 Q2	$5.99M	Sell	85,525 -12,970	-13%	-$849K	0.26%	138
2016 Q1	$6.54M	Buy	98,495 +81,755	+488%	+$5.06M	0.25%	143
2015 Q4	$975K	Buy	+16,740	New	+$949K	0.03%	334
2015 Q1	–	Sell	-1,158,519	Closed	-$70.3M	–	293
2014 Q4	$70.3M	Buy	+1,158,519	New	+$66.3M	0.66%	33
2014 Q3	–	Sell	-1,011,810	Closed	-$56.4M	–	525
2014 Q2	$56.4M	Buy	+1,011,810	New	+$53.4M	0.4%	51
2013 Q3	–	Sell	-720,040	Closed	-$32.2M	–	475
2013 Q2	$32.2M	Buy	+720,040	New	+$34.6M	0.41%	52

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Euclid Advisors's AEP Position: Q3 2016 in Review

Euclid Advisors sold out of American Electric Power (AEP) in Q3 2016, closing a stake of 85,525 shares — an estimated $5.99M sold.

Euclid Advisors first reported a position in AEP in Q2 2013 and held it in 6 quarters. The position peaked at $70.3M in Q4 2014. 854 funds tracked by Wall St. Rank hold AEP as of Q3 2016.

Euclid Advisors reported no remaining American Electric Power position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 85,525 American Electric Power shares in Q3 2016, an estimated $5.99M.
Euclid Advisors first reported a position in American Electric Power in Q2 2013 and held it in 6 quarters.
Euclid Advisors's American Electric Power position peaked at $70.3M in Q4 2014.
854 funds tracked by Wall St. Rank held American Electric Power as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.