NatWest Group’s American Electric Power AEP Stock Holding History

NatWest Group’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 Q4	–	Sell	-6,463	Closed	-$368K	–	134
2015 Q3	$368K	Sell	6,463 -2,586	-29%	-$144K	0.01%	312
2015 Q2	$479K	Sell	9,049 -615	-6%	-$34K	0.01%	267
2015 Q1	$543K	Sell	9,664 -588	-6%	-$34.9K	0.01%	313
2014 Q4	$622	Hold	10,252	–	–	0.01%	280
2014 Q3	$535	Sell	10,252 -63,167	-86%	-$3.34M	﹤0.01%	339
2014 Q2	$4.09M	Buy	73,419 +10,680	+17%	+$563K	0.17%	138
2014 Q1	$3.18M	Sell	62,739 -38,519	-38%	-$1.87M	0.14%	148
2013 Q4	$4.73M	Buy	101,258 +10,415	+11%	+$481K	0.12%	168
2013 Q3	$3.94M	Sell	90,843 -51,424	-36%	-$2.29M	0.11%	173
2013 Q2	$6.37M	Buy	+142,267	New	+$6.83M	0.09%	166

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

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

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

BFA

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NatWest Group's AEP Position: Q4 2015 in Review

NatWest Group sold out of American Electric Power (AEP) in Q4 2015, closing a stake of 6,463 shares — an estimated $368K sold.

NatWest Group first reported a position in AEP in Q2 2013 and held it in 10 quarters. The position peaked at $6.37M in Q2 2013. 804 funds tracked by Wall St. Rank hold AEP as of Q4 2015.

NatWest Group reported no remaining American Electric Power position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 6,463 American Electric Power shares in Q4 2015, an estimated $368K.
NatWest Group first reported a position in American Electric Power in Q2 2013 and held it in 10 quarters.
NatWest Group's American Electric Power position peaked at $6.37M in Q2 2013.
804 funds tracked by Wall St. Rank held American Electric Power as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.