Managed Account Advisors’s American Electric Power AEP Stock Holding History

Managed Account Advisors’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	$266M	Buy	5,022,485 +769,558	+18%	+$42.6M	0.22%	126
2015 Q1	$239M	Buy	4,252,927 +324,031	+8%	+$19.2M	0.21%	130
2014 Q4	$239M	Buy	3,928,896 +730,977	+23%	+$41.8M	0.24%	110
2014 Q3	$167M	Buy	3,197,919 +663,111	+26%	+$35.1M	0.19%	138
2014 Q2	$141M	Buy	2,534,808 +541,004	+27%	+$28.5M	0.17%	150
2014 Q1	$101M	Buy	1,993,804 +19,992	+1%	+$971K	0.13%	188
2013 Q4	$92.3M	Sell	1,973,812 -321,718	-14%	-$14.8M	0.12%	203
2013 Q3	$99.5M	Buy	2,295,530 +115,421	+5%	+$5.13M	0.15%	173
2013 Q2	$97.6M	Buy	+2,180,109	New	+$105M	0.15%	164

Other funds holding AEP

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Managed Account Advisors's AEP Position: Q2 2015 in Review

Managed Account Advisors increased its American Electric Power (AEP) stake by 18% in Q2 2015, buying an estimated $42.6M and bringing the position to 5,022,485 shares worth $266M. The position accounts for 0.22% of the portfolio, ranked #126.

Managed Account Advisors first reported a position in AEP in Q2 2013 and has held it in 9 quarters since. 756 funds tracked by Wall St. Rank hold AEP as of Q2 2015.

Managed Account Advisors held 5,022,485 shares of American Electric Power worth $266M as of Q2 2015.
Managed Account Advisors bought 769,558 American Electric Power shares in Q2 2015, an estimated $42.6M.
American Electric Power made up 0.22% of Managed Account Advisors's portfolio in Q2 2015, its #126 holding.
Managed Account Advisors first reported a position in American Electric Power in Q2 2013 and has held it in 9 quarters since.
756 funds tracked by Wall St. Rank held American Electric Power as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.