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MSI Financial Services’s American Electric Power AEP Stock Holding History

MSI Financial Services’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
Q4 		$2.75M Buy
43,731
+873
+2% +$53.8K 0.09% 216
2016
Q3 		$2.75M Sell
42,858
-7,513
-15% -$505K 0.09% 205
2016
Q2 		$3.53M Sell
50,371
-1,634
-3% -$107K 0.13% 172
2016
Q1 		$3.45M Buy
52,005
+7,942
+18% +$491K 0.14% 154
2015
Q4 		$2.57M Buy
44,063
+23,009
+109% +$1.3M 0.12% 184
2015
Q3 		$1.2M Buy
21,054
+269
+1% +$14.9K 0.09% 221
2015
Q2 		$1.1M Buy
20,785
+2,773
+15% +$154K 0.08% 272
2015
Q1 		$1.01M Buy
18,012
+3,130
+21% +$186K 0.07% 299
2014
Q4 		$904K Buy
14,882
+797
+6% +$45.6K 0.1% 237
2014
Q3 		$735K Buy
14,085
+3,177
+29% +$168K 0.09% 270
2014
Q2 		$608K Buy
10,908
+5,096
+88% +$269K 0.08% 287
2014
Q1 		$294K Buy
5,812
+719
+14% +$34.9K 0.04% 412
2013
Q4 		$238K Sell
5,093
-2,197
-30% -$101K 0.04% 443
2013
Q3 		$316K Buy
7,290
+3,857
+112% +$172K 0.06% 329
2013
Q2 		$154K Buy
+3,433
New +$165K 0.03% 484

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's AEP Position: Q4 2016 in Review

MSI Financial Services increased its American Electric Power (AEP) stake by 2% in Q4 2016, buying an estimated $53.8K and bringing the position to 43,731 shares worth $2.75M. The position accounts for 0.09% of the portfolio, ranked #216.

MSI Financial Services first reported a position in AEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.53M in Q2 2016. 871 funds tracked by Wall St. Rank hold AEP as of Q4 2016.

  • MSI Financial Services held 43,731 shares of American Electric Power worth $2.75M as of Q4 2016.
  • MSI Financial Services bought 873 American Electric Power shares in Q4 2016, an estimated $53.8K.
  • American Electric Power made up 0.09% of MSI Financial Services's portfolio in Q4 2016, its #216 holding.
  • MSI Financial Services first reported a position in American Electric Power in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's American Electric Power position peaked at $3.53M in Q2 2016.
  • 871 funds tracked by Wall St. Rank held American Electric Power as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.