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ExxonMobil Investment Management’s American Electric Power AEP Stock Holding History

ExxonMobil Investment Management’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
2018
Q1 		$5.17M Sell
75,321
-2,884
-4% -$194K 0.15% 165
2017
Q4 		$5.75M Sell
78,205
-11,612
-13% -$868K 0.16% 150
2017
Q3 		$6.31M Sell
89,817
-4,591
-5% -$327K 0.16% 151
2017
Q2 		$6.56M Sell
94,408
-14,784
-14% -$1.03M 0.16% 152
2017
Q1 		$7.33M Sell
109,192
-4,623
-4% -$299K 0.16% 151
2016
Q4 		$7.17M Sell
113,815
-11,736
-9% -$724K 0.16% 149
2016
Q3 		$8.06M Sell
125,551
-1,625
-1% -$109K 0.17% 147
2016
Q2 		$8.91M Buy
127,176
+7,617
+6% +$498K 0.19% 126
2016
Q1 		$7.94M Buy
119,559
+9,546
+9% +$590K 0.18% 133
2015
Q4 		$6.41M Sell
110,013
-2,600
-2% -$147K 0.16% 154
2015
Q3 		$6.4M Buy
112,613
+3,847
+4% +$213K 0.16% 144
2015
Q2 		$5.76M Sell
108,766
-8,980
-8% -$497K 0.14% 178
2015
Q1 		$6.62M Buy
117,746
+2,403
+2% +$143K 0.15% 175
2014
Q4 		$7M Sell
115,343
-4,402
-4% -$252K 0.16% 153
2014
Q3 		$6.25M Sell
119,745
-4,434
-4% -$234K 0.15% 168
2014
Q2 		$6.92M Sell
124,179
-3,566
-3% -$188K 0.16% 165
2014
Q1 		$6.47M Buy
127,745
+898
+0.7% +$43.6K 0.15% 172
2013
Q4 		$5.93M Sell
126,847
-2,567
-2% -$118K 0.14% 180
2013
Q3 		$5.61M Sell
129,414
-5,646
-4% -$251K 0.14% 176
2013
Q2 		$6.05M Buy
+135,060
New +$6.48M 0.15% 156

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExxonMobil Investment Management's AEP Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its American Electric Power (AEP) stake by 3.7% in Q1 2018, selling an estimated $194K and leaving 75,321 shares worth $5.17M. The position accounts for 0.15% of the portfolio, ranked #165.

ExxonMobil Investment Management first reported a position in AEP in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.91M in Q2 2016. 997 funds tracked by Wall St. Rank hold AEP as of Q1 2018.

  • ExxonMobil Investment Management held 75,321 shares of American Electric Power worth $5.17M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,884 American Electric Power shares in Q1 2018, an estimated $194K.
  • American Electric Power made up 0.15% of ExxonMobil Investment Management's portfolio in Q1 2018, its #165 holding.
  • ExxonMobil Investment Management first reported a position in American Electric Power in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's American Electric Power position peaked at $8.91M in Q2 2016.
  • 997 funds tracked by Wall St. Rank held American Electric Power as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.