OFI Advisors’s American Electric Power AEP Stock Holding History

OFI Advisors’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 Q3	$1.53M	Sell	26,955 -1,739	-6%	-$96.5K	0.1%	200
2015 Q2	$1.52M	Buy	28,694 +2,314	+9%	+$128K	0.09%	239
2015 Q1	$1.48M	Buy	26,380 +3,301	+14%	+$196K	0.09%	243
2014 Q4	$1.4M	Sell	23,079 -1,289	-5%	-$73.8K	0.09%	225
2014 Q3	$1.27M	Sell	24,368 -13,775	-36%	-$728K	0.09%	215
2014 Q2	$2.13M	Buy	38,143 +7,259	+24%	+$383K	0.15%	130
2014 Q1	$1.56M	Buy	30,884 +1,119	+4%	+$54.4K	0.12%	158
2013 Q4	$1.39M	Buy	29,765 +8,141	+38%	+$376K	0.11%	168
2013 Q3	$937K	Buy	21,624 +1,318	+6%	+$58.6K	0.09%	221
2013 Q2	$909K	Buy	+20,306	New	+$975K	0.09%	207

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

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

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

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

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

BFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OFI Advisors's AEP Position: Q3 2015 in Review

OFI Advisors reduced its American Electric Power (AEP) stake by 6.1% in Q3 2015, selling an estimated $96.5K and leaving 26,955 shares worth $1.53M. The position accounts for 0.1% of the portfolio, ranked #200.

OFI Advisors first reported a position in AEP in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.13M in Q2 2014. 776 funds tracked by Wall St. Rank hold AEP as of Q3 2015.

OFI Advisors held 26,955 shares of American Electric Power worth $1.53M as of Q3 2015.
OFI Advisors sold 1,739 American Electric Power shares in Q3 2015, an estimated $96.5K.
American Electric Power made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #200 holding.
OFI Advisors first reported a position in American Electric Power in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's American Electric Power position peaked at $2.13M in Q2 2014.
776 funds tracked by Wall St. Rank held American Electric Power as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.