Green Arrow Capital Management’s American Electric Power AEP Stock Holding History

Green Arrow Capital 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
2015 Q3	$8.22M	Sell	144,558 -137,025	-49%	-$7.6M	1.54%	15
2015 Q2	$14.9M	Buy	281,583 +105,152	+60%	+$5.82M	1.71%	14
2015 Q1	$9.92M	Sell	176,431 -136,055	-44%	-$8.07M	1.25%	22
2014 Q4	$19M	Sell	312,486 -167,721	-35%	-$9.6M	2.11%	14
2014 Q3	$25.1M	Buy	480,207 +9,388	+2%	+$496K	2.11%	7
2014 Q2	$26.3M	Buy	+470,819	New	+$24.8M	3.3%	4
2014 Q1	–	Sell	-199,630	Closed	-$9.33M	–	222
2013 Q4	$9.33M	Sell	199,630 -122,297	-38%	-$5.64M	0.66%	46
2013 Q3	$14M	Buy	+321,927	New	+$14.3M	1.05%	21

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

Green Arrow Capital Management's AEP Position: Q3 2015 in Review

Green Arrow Capital Management reduced its American Electric Power (AEP) stake by 49% in Q3 2015, selling an estimated $7.6M and leaving 144,558 shares worth $8.22M. The position accounts for 1.54% of the portfolio, ranked #15.

Green Arrow Capital Management first reported a position in AEP in Q3 2013 and has held it in 8 quarters since. The position peaked at $26.3M in Q2 2014. 776 funds tracked by Wall St. Rank hold AEP as of Q3 2015.

Green Arrow Capital Management held 144,558 shares of American Electric Power worth $8.22M as of Q3 2015.
Green Arrow Capital Management sold 137,025 American Electric Power shares in Q3 2015, an estimated $7.6M.
American Electric Power made up 1.54% of Green Arrow Capital Management's portfolio in Q3 2015, its #15 holding.
Green Arrow Capital Management first reported a position in American Electric Power in Q3 2013 and has held it in 8 quarters since.
Green Arrow Capital Management's American Electric Power position peaked at $26.3M in Q2 2014.
776 funds tracked by Wall St. Rank held American Electric Power as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.