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Rockefeller Financial Services’s American Electric Power AEP Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$544K Sell
7,400
-150
-2% -$11.2K 0.01% 277
2017
Q3 		$530K Buy
+7,550
New +$538K 0.01% 260
2014
Q4 		– Sell
-110
Closed -$6K – 475
2014
Q3 		$6K Hold
110
– – ﹤0.01% 458
2014
Q2 		$6K Hold
110
– – ﹤0.01% 525
2014
Q1 		$6K Hold
110
– – ﹤0.01% 484
2013
Q4 		$5K Hold
110
– – ﹤0.01% 470
2013
Q3 		$5K Hold
110
– – ﹤0.01% 477
2013
Q2 		$5K Buy
+110
New +$5.28K ﹤0.01% 476

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rockefeller Financial Services's AEP Position: Q4 2017 in Review

Rockefeller Financial Services reduced its American Electric Power (AEP) stake by 2% in Q4 2017, selling an estimated $11.2K and leaving 7,400 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #277.

Rockefeller Financial Services first reported a position in AEP in Q2 2013 and has held it in 8 quarters since. 994 funds tracked by Wall St. Rank hold AEP as of Q4 2017.

  • Rockefeller Financial Services held 7,400 shares of American Electric Power worth $544K as of Q4 2017.
  • Rockefeller Financial Services sold 150 American Electric Power shares in Q4 2017, an estimated $11.2K.
  • American Electric Power made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #277 holding.
  • Rockefeller Financial Services first reported a position in American Electric Power in Q2 2013 and has held it in 8 quarters since.
  • 994 funds tracked by Wall St. Rank held American Electric Power as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.