Hemenway Trust Hemenway Trust’s American Electric Power AEP Stock Holding History

Hemenway Trust Hemenway Trust’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 Q1	–	Sell	-100	Closed	-$6K	–	124
2015 Q4	$6K	Hold	100	–	–	﹤0.01%	202
2015 Q3	$6K	Hold	100	–	–	﹤0.01%	206
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	216
2015 Q1	$6K	Sell	100 -100	-50%	-$5.93K	﹤0.01%	214
2014 Q4	$12K	Sell	200 -1,500	-88%	-$85.8K	﹤0.01%	186
2014 Q3	$89K	Sell	1,700 -400	-19%	-$21.1K	0.03%	171
2014 Q2	$117K	Hold	2,100	–	–	0.04%	167
2014 Q1	$106K	Hold	2,100	–	–	0.03%	160
2013 Q4	$98K	Buy	+2,100	New	+$96.9K	0.03%	162

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hemenway Trust Hemenway Trust's AEP Position: Q1 2016 in Review

Hemenway Trust Hemenway Trust sold out of American Electric Power (AEP) in Q1 2016, closing a stake of 100 shares — an estimated $6K sold.

Hemenway Trust Hemenway Trust first reported a position in AEP in Q4 2013 and held it in 9 quarters. The position peaked at $117K in Q2 2014. 845 funds tracked by Wall St. Rank hold AEP as of Q1 2016.

Hemenway Trust Hemenway Trust reported no remaining American Electric Power position as of Q1 2016 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 100 American Electric Power shares in Q1 2016, an estimated $6K.
Hemenway Trust Hemenway Trust first reported a position in American Electric Power in Q4 2013 and held it in 9 quarters.
Hemenway Trust Hemenway Trust's American Electric Power position peaked at $117K in Q2 2014.
845 funds tracked by Wall St. Rank held American Electric Power as of Q1 2016.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.