PartnerRe Asset Management’s American Electric Power AEP Stock Holding History

PartnerRe Asset Management’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	-3,287	Closed	-$218K	–	17
2016 Q1	$218K	Hold	3,287	–	–	0.11%	138
2015 Q4	$192K	Sell	3,287 -5,591	-63%	-$317K	0.1%	158
2015 Q3	$505K	Buy	8,878 +28	+0.3%	+$1.55K	0.09%	163
2015 Q2	$469K	Sell	8,850 -1,524	-15%	-$84.4K	0.09%	195
2015 Q1	$584K	Sell	10,374 -45	-0.4%	-$2.67K	0.1%	188
2014 Q4	$633K	Buy	10,419 +1,475	+16%	+$84.4K	0.1%	168
2014 Q3	$467K	Sell	8,944 -1,434	-14%	-$75.8K	0.09%	185
2014 Q2	$579K	Sell	10,378 -1,410	-12%	-$74.4K	0.1%	181
2014 Q1	$597K	Buy	11,788 +58	+0.5%	+$2.82K	0.1%	190
2013 Q4	$548K	Sell	11,730 -676	-5%	-$31.2K	0.09%	196
2013 Q3	$538K	Sell	12,406 -1,618	-12%	-$72K	0.09%	192
2013 Q2	$628K	Buy	+14,024	New	+$673K	0.1%	172

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

PartnerRe Asset Management's AEP Position: Q2 2016 in Review

PartnerRe Asset Management sold out of American Electric Power (AEP) in Q2 2016, closing a stake of 3,287 shares — an estimated $218K sold.

PartnerRe Asset Management first reported a position in AEP in Q2 2013 and held it in 12 quarters. The position peaked at $633K in Q4 2014. 875 funds tracked by Wall St. Rank hold AEP as of Q2 2016.

PartnerRe Asset Management reported no remaining American Electric Power position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,287 American Electric Power shares in Q2 2016, an estimated $218K.
PartnerRe Asset Management first reported a position in American Electric Power in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's American Electric Power position peaked at $633K in Q4 2014.
875 funds tracked by Wall St. Rank held American Electric Power as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.