Norges Bank’s American Electric Power AEP Stock Holding History

Norges Bank’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	-2,810,502	Closed	-$160M	–	2229
2015 Q3	$160M	Sell	2,810,502 -1,509,350	-35%	-$83.8M	0.08%	234
2015 Q2	$229M	Buy	4,319,852 +53,514	+1%	+$2.96M	0.11%	175
2015 Q1	$240M	Buy	4,266,338 +1,420,000	+50%	+$84.3M	0.12%	170
2014 Q4	$173M	Buy	2,846,338 +102,168	+4%	+$5.85M	0.09%	223
2014 Q3	$143M	Sell	2,744,170 -3,468,248	-56%	-$183M	0.08%	240
2014 Q2	$346M	Buy	6,212,418 +2,746,970	+79%	+$145M	0.09%	213
2014 Q1	$176M	Sell	3,465,448 -705,000	-17%	-$34.3M	0.1%	202
2013 Q4	$195M	Buy	4,170,448 +321,914	+8%	+$14.9M	0.11%	185
2013 Q3	$167M	Buy	3,848,534 +132,355	+4%	+$5.89M	0.1%	203
2013 Q2	$166M	Buy	+3,716,179	New	+$178M	0.1%	195

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

Norges Bank's AEP Position: Q4 2015 in Review

Norges Bank sold out of American Electric Power (AEP) in Q4 2015, closing a stake of 2,810,502 shares — an estimated $160M sold.

Norges Bank first reported a position in AEP in Q2 2013 and held it in 10 quarters. The position peaked at $346M in Q2 2014. 804 funds tracked by Wall St. Rank hold AEP as of Q4 2015.

Norges Bank reported no remaining American Electric Power position as of Q4 2015 after selling out during the quarter.
Norges Bank sold 2,810,502 American Electric Power shares in Q4 2015, an estimated $160M.
Norges Bank first reported a position in American Electric Power in Q2 2013 and held it in 10 quarters.
Norges Bank's American Electric Power position peaked at $346M in Q2 2014.
804 funds tracked by Wall St. Rank held American Electric Power as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.