Kokusai Asset Management’s American Electric Power AEP Stock Holding History

Kokusai Asset 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 Q2	–	Sell	-41,864	Closed	-$2.35M	–	39
2015 Q1	$2.35M	Sell	41,864 -3,200	-7%	-$190K	2.46%	11
2014 Q4	$2.74M	Sell	45,064 -2,500	-5%	-$143K	4.16%	9
2014 Q3	$2.48M	Sell	47,564 -3,000	-6%	-$159K	3.68%	12
2014 Q2	$2.82M	Sell	50,564 -2,600	-5%	-$137K	3.92%	11
2014 Q1	$2.69M	Sell	53,164 -2,100	-4%	-$102K	3.73%	12
2013 Q4	$2.55M	Sell	55,264 -7,200	-12%	-$332K	3.38%	13
2013 Q3	$2.71M	Sell	62,464 -3,500	-5%	-$156K	3.4%	13
2013 Q2	$2.95M	Buy	+65,964	New	+$3.17M	3.64%	13

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Kokusai Asset Management's AEP Position: Q2 2015 in Review

Kokusai Asset Management sold out of American Electric Power (AEP) in Q2 2015, closing a stake of 41,864 shares — an estimated $2.35M sold.

Kokusai Asset Management first reported a position in AEP in Q2 2013 and held it in 8 quarters. The position peaked at $2.95M in Q2 2013. 756 funds tracked by Wall St. Rank hold AEP as of Q2 2015.

Kokusai Asset Management reported no remaining American Electric Power position as of Q2 2015 after selling out during the quarter.
Kokusai Asset Management sold 41,864 American Electric Power shares in Q2 2015, an estimated $2.35M.
Kokusai Asset Management first reported a position in American Electric Power in Q2 2013 and held it in 8 quarters.
Kokusai Asset Management's American Electric Power position peaked at $2.95M in Q2 2013.
756 funds tracked by Wall St. Rank held American Electric Power as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.