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Neuberger Berman Canada’s American Electric Power AEP Stock Holding History

Neuberger Berman Canada’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
2017
Q3 		$10.1M Buy
144,062
+4,686
+3% +$334K 1.87% 19
2017
Q2 		$9.68M Sell
139,376
-2,725
-2% -$189K 1.81% 15
2017
Q1 		$9.54M Sell
142,101
-719
-0.5% -$46.6K 1.87% 16
2016
Q4 		$8.99M Buy
142,820
+17,291
+14% +$1.07M 2.28% 14
2016
Q3 		$8.06M Buy
125,529
+11,251
+10% +$757K 2.44% 11
2016
Q2 		$8.01M Buy
114,278
+20,722
+22% +$1.36M 2.58% 10
2016
Q1 		$6.21M Sell
93,556
-15,211
-14% -$941K 2.29% 16
2015
Q4 		$6.34M Sell
108,767
-4,150
-4% -$235K 2.5% 12
2015
Q3 		$6.42M Sell
112,917
-10,078
-8% -$559K 2.82% 7
2015
Q2 		$6.51M Buy
122,995
+15,741
+15% +$871K 1.76% 19
2015
Q1 		$6.03M Buy
107,254
+10,303
+11% +$611K 1.61% 27
2014
Q4 		$5.89M Buy
96,951
+11,781
+14% +$674K 0.93% 16
2014
Q3 		$4.45M Buy
85,170
+72,670
+581% +$3.84M 0.69% 14
2014
Q2 		$697K Sell
12,500
-5,600
-31% -$295K 0.18% 126
2014
Q1 		$917K Buy
18,100
+12,900
+248% +$627K 0.21% 118
2013
Q4 		$243K Buy
+5,200
New +$240K 0.06% 213

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Canada's AEP Position: Q3 2017 in Review

Neuberger Berman Canada increased its American Electric Power (AEP) stake by 3.4% in Q3 2017, buying an estimated $334K and bringing the position to 144,062 shares worth $10.1M. The position accounts for 1.87% of the portfolio, ranked #19.

Neuberger Berman Canada first reported a position in AEP in Q4 2013 and has held it in 16 quarters since. 895 funds tracked by Wall St. Rank hold AEP as of Q3 2017.

  • Neuberger Berman Canada held 144,062 shares of American Electric Power worth $10.1M as of Q3 2017.
  • Neuberger Berman Canada bought 4,686 American Electric Power shares in Q3 2017, an estimated $334K.
  • American Electric Power made up 1.87% of Neuberger Berman Canada's portfolio in Q3 2017, its #19 holding.
  • Neuberger Berman Canada first reported a position in American Electric Power in Q4 2013 and has held it in 16 quarters since.
  • 895 funds tracked by Wall St. Rank held American Electric Power as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.