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New England Securities’s American Electric Power AEP Stock Holding History

New England Securities’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
2014
Q4 		$369K Sell
6,074
-832
-12% -$47.6K 0.13% 188
2014
Q3 		$361K Sell
6,906
-455
-6% -$24.1K 0.13% 183
2014
Q2 		$410K Sell
7,361
-898
-11% -$47.4K 0.14% 182
2014
Q1 		$418K Sell
8,259
-280
-3% -$13.6K 0.16% 157
2013
Q4 		$399K Buy
8,539
+663
+8% +$30.6K 0.17% 163
2013
Q3 		$341K Buy
7,876
+1,801
+30% +$80.1K 0.17% 153
2013
Q2 		$272K Buy
+6,075
New +$292K 0.18% 131

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

New England Securities's AEP Position: Q4 2014 in Review

New England Securities reduced its American Electric Power (AEP) stake by 12% in Q4 2014, selling an estimated $47.6K and leaving 6,074 shares worth $369K. The position accounts for 0.13% of the portfolio, ranked #188.

New England Securities first reported a position in AEP in Q2 2013 and has held it in 7 quarters since. The position peaked at $418K in Q1 2014. 776 funds tracked by Wall St. Rank hold AEP as of Q4 2014.

  • New England Securities held 6,074 shares of American Electric Power worth $369K as of Q4 2014.
  • New England Securities sold 832 American Electric Power shares in Q4 2014, an estimated $47.6K.
  • American Electric Power made up 0.13% of New England Securities's portfolio in Q4 2014, its #188 holding.
  • New England Securities first reported a position in American Electric Power in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's American Electric Power position peaked at $418K in Q1 2014.
  • 776 funds tracked by Wall St. Rank held American Electric Power as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.