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Morgens Waterfall Vintiadis & Co’s American Electric Power AEP Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-7,500
Closed -$526K – 42
2016
Q2 		$526K Buy
+7,500
New +$491K 0.49% 45

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's AEP Position: Q3 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of American Electric Power (AEP) in Q3 2016, closing a stake of 7,500 shares — an estimated $526K sold.

Morgens Waterfall Vintiadis & Co first reported a position in AEP in Q2 2016 and held it in 1 quarter. The position peaked at $526K in Q2 2016. 855 funds tracked by Wall St. Rank hold AEP as of Q3 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining American Electric Power position as of Q3 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 7,500 American Electric Power shares in Q3 2016, an estimated $526K.
  • Morgens Waterfall Vintiadis & Co first reported a position in American Electric Power in Q2 2016 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's American Electric Power position peaked at $526K in Q2 2016.
  • 855 funds tracked by Wall St. Rank held American Electric Power as of Q3 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2016, filed 12 Oct 2016.