Integrated Wealth Management (Palm Desert)’s American Electric Power AEP Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$650K	Buy	9,686 +371	+4%	+$24K	0.22%	116
2016 Q4	$586K	Buy	9,315 +139	+2%	+$8.57K	0.22%	114
2016 Q3	$589K	Buy	9,176 +474	+5%	+$31.9K	0.21%	107
2016 Q2	$610K	Buy	8,702 +1,314	+18%	+$86K	0.24%	91
2016 Q1	$491K	Buy	7,388 +1,188	+19%	+$73.5K	0.21%	102
2015 Q4	$361K	Buy	6,200 +1,150	+23%	+$65.2K	0.16%	122
2015 Q3	$287K	Buy	5,050 +255	+5%	+$14.2K	0.13%	139
2015 Q2	$254K	Sell	4,795 -1,267	-21%	-$70.1K	0.1%	155
2015 Q1	$340K	Buy	+6,062	New	+$360K	0.14%	126

Other funds holding AEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s AEP Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its American Electric Power (AEP) stake by 4% in Q1 2017, buying an estimated $24K and bringing the position to 9,686 shares worth $650K. The position accounts for 0.22% of the portfolio, ranked #116.

Integrated Wealth Management (Palm Desert) first reported a position in AEP in Q1 2015 and has held it in 9 quarters since. 867 funds tracked by Wall St. Rank hold AEP as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 9,686 shares of American Electric Power worth $650K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 371 American Electric Power shares in Q1 2017, an estimated $24K.
American Electric Power made up 0.22% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #116 holding.
Integrated Wealth Management (Palm Desert) first reported a position in American Electric Power in Q1 2015 and has held it in 9 quarters since.
867 funds tracked by Wall St. Rank held American Electric Power as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.