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F&C Asset Management’s American Electric Power AEP Stock Holding History

F&C Asset 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
2014
Q1 		$4.76M Sell
93,965
-9,875
-10% -$480K 0.06% 326
2013
Q4 		$4.85M Sell
103,840
-9,262
-8% -$427K 0.06% 329
2013
Q3 		$4.9M Sell
113,102
-1,076
-0.9% -$47.9K 0.06% 328
2013
Q2 		$5.11M Buy
+114,178
New +$5.48M 0.07% 321

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

F&C Asset Management's AEP Position: Q1 2014 in Review

F&C Asset Management reduced its American Electric Power (AEP) stake by 9.5% in Q1 2014, selling an estimated $480K and leaving 93,965 shares worth $4.76M. The position accounts for 0.06% of the portfolio, ranked #326.

F&C Asset Management first reported a position in AEP in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.11M in Q2 2013. 708 funds tracked by Wall St. Rank hold AEP as of Q1 2014.

  • F&C Asset Management held 93,965 shares of American Electric Power worth $4.76M as of Q1 2014.
  • F&C Asset Management sold 9,875 American Electric Power shares in Q1 2014, an estimated $480K.
  • American Electric Power made up 0.06% of F&C Asset Management's portfolio in Q1 2014, its #326 holding.
  • F&C Asset Management first reported a position in American Electric Power in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's American Electric Power position peaked at $5.11M in Q2 2013.
  • 708 funds tracked by Wall St. Rank held American Electric Power as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.