Numeric Investors’s American Electric Power AEP Stock Holding History

Numeric Investors’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 Q2	–	Sell	-1,640,737	Closed	-$109M	–	998
2016 Q1	$109M	Buy	1,640,737 +288,000	+21%	+$17.8M	1.15%	17
2015 Q4	$78.8M	Buy	1,352,737 +463,700	+52%	+$26.3M	0.85%	24
2015 Q3	$50.6M	Sell	889,037 -132,300	-13%	-$7.34M	0.59%	41
2015 Q2	$54.1M	Sell	1,021,337 -74,700	-7%	-$4.14M	0.62%	38
2015 Q1	$61.7M	Sell	1,096,037 -150,100	-12%	-$8.91M	0.76%	31
2014 Q4	$75.7M	Sell	1,246,137 -2,311	-0.2%	-$132K	0.98%	23
2014 Q3	$65.2M	Buy	1,248,448 +376,736	+43%	+$19.9M	0.97%	23
2014 Q2	$48.6M	Buy	+871,712	New	+$46M	0.73%	29
2013 Q3	–	Sell	-183,100	Closed	-$8.2M	–	737
2013 Q2	$8.2M	Buy	+183,100	New	+$8.79M	0.16%	133

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Numeric Investors's AEP Position: Q2 2016 in Review

Numeric Investors sold out of American Electric Power (AEP) in Q2 2016, closing a stake of 1,640,737 shares — an estimated $109M sold.

Numeric Investors first reported a position in AEP in Q2 2013 and held it in 9 quarters. The position peaked at $109M in Q1 2016. 875 funds tracked by Wall St. Rank hold AEP as of Q2 2016.

Numeric Investors reported no remaining American Electric Power position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 1,640,737 American Electric Power shares in Q2 2016, an estimated $109M.
Numeric Investors first reported a position in American Electric Power in Q2 2013 and held it in 9 quarters.
Numeric Investors's American Electric Power position peaked at $109M in Q1 2016.
875 funds tracked by Wall St. Rank held American Electric Power as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.