Integral Derivatives’s American Electric Power AEP Stock Holding History

Integral Derivatives’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	–	Sell	-4,700	Closed	-$346K	–	671
2017 Q4	$346K	Sell	4,700 -700	-13%	-$52.3K	0.01%	831
2017 Q3	$379K	Buy	+5,400	New	+$385K	0.01%	816
2017 Q1	–	Sell	-50,100	Closed	-$3.15M	–	1134
2016 Q4	$3.15M	Buy	+50,100	New	+$3.09M	0.06%	212
2016 Q1	–	Sell	-4,100	Closed	-$239K	–	841
2015 Q4	$239K	Buy	+4,100	New	+$232K	0.01%	880
2014 Q1	–	Sell	-11,100	Closed	-$519K	–	1286
2013 Q4	$519K	Buy	+11,100	New	+$512K	0.01%	1026

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Integral Derivatives's AEP Position: Q1 2015 in Review

Integral Derivatives sold out of American Electric Power (AEP) in Q1 2015, closing a stake of 5,655 shares — an estimated $343K sold.

Integral Derivatives first reported a position in AEP in Q4 2014 and held it in 1 quarter. The position peaked at $343K in Q4 2014. 773 funds tracked by Wall St. Rank hold AEP as of Q1 2015.

Integral Derivatives reported no remaining American Electric Power position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 5,655 American Electric Power shares in Q1 2015, an estimated $343K.
Integral Derivatives first reported a position in American Electric Power in Q4 2014 and held it in 1 quarter.
Integral Derivatives's American Electric Power position peaked at $343K in Q4 2014.
773 funds tracked by Wall St. Rank held American Electric Power as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.