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Invictus RG (Singapore)’s American Electric Power AEP Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-5,016
Closed -$282K – 594
2015
Q1 		$282K Buy
5,016
+4,616
+1,154% +$274K 0.27% 132
2014
Q4 		$24K Sell
400
-4,114
-91% -$235K 0.03% 446
2014
Q3 		$236K Buy
+4,514
New +$239K 0.3% 120
2013
Q3 		– Sell
-320
Closed -$14K – 571
2013
Q2 		$14K Buy
+320
New +$15.4K 0.02% 569

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 18.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invictus RG (Singapore)'s AEP Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of American Electric Power (AEP) in Q2 2015, closing a stake of 5,016 shares — an estimated $282K sold.

Invictus RG (Singapore) first reported a position in AEP in Q2 2013 and held it in 4 quarters. The position peaked at $282K in Q1 2015. 756 funds tracked by Wall St. Rank hold AEP as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining American Electric Power position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,016 American Electric Power shares in Q2 2015, an estimated $282K.
  • Invictus RG (Singapore) first reported a position in American Electric Power in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s American Electric Power position peaked at $282K in Q1 2015.
  • 756 funds tracked by Wall St. Rank held American Electric Power as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.