Miles Capital’s American Electric Power AEP Stock Holding History

Miles Capital’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
2016 Q2	–	Sell	-12,170	Closed	-$808K	–	184
2016 Q1	$808K	Sell	12,170 -100	-0.8%	-$6.18K	0.54%	44
2015 Q4	$715K	Sell	12,270 -17	-0.1%	-$963	0.49%	50
2015 Q3	$699K	Sell	12,287 -195	-2%	-$10.8K	0.5%	45
2015 Q2	$661K	Sell	12,482 -10,216	-45%	-$566K	0.43%	61
2015 Q1	$1.28M	Sell	22,698 -1,037	-4%	-$61.5K	0.76%	34
2014 Q4	$1.44M	Buy	23,735 +239	+1%	+$13.7K	0.78%	35
2014 Q3	$1.23M	Sell	23,496 -110	-0.5%	-$5.82K	0.65%	44
2014 Q2	$1.32M	Sell	23,606 -390	-2%	-$20.6K	0.66%	47
2014 Q1	$1.22M	Sell	23,996 -2,332	-9%	-$113K	0.63%	48
2013 Q4	$1.23M	Buy	26,328 +3,848	+17%	+$178K	0.6%	47
2013 Q3	$975K	Sell	22,480 -7,352	-25%	-$327K	0.56%	48
2013 Q2	$1.34M	Buy	+29,832	New	+$1.43M	0.62%	44

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

Bank of America

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

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

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

Fidelity Investments

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

LSV Asset Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return