Saturna Capital’s American Electric Power AEP Stock Holding History

Saturna Capital’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	-120	Closed	-$7K	–	377
2015 Q3	$7K	Hold	120	–	–	﹤0.01%	338
2015 Q2	$6K	Hold	120	–	–	﹤0.01%	337
2015 Q1	$7K	Hold	120	–	–	﹤0.01%	331
2014 Q4	$7K	Hold	120	–	–	﹤0.01%	337
2014 Q3	$6K	Hold	120	–	–	﹤0.01%	381
2014 Q2	$7K	Hold	120	–	–	﹤0.01%	382
2014 Q1	$6K	Hold	120	–	–	﹤0.01%	344
2013 Q4	$6K	Hold	120	–	–	﹤0.01%	348
2013 Q3	$5K	Hold	120	–	–	﹤0.01%	363
2013 Q2	$5K	Buy	+120	New	+$5.76K	﹤0.01%	368

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

Saturna Capital's AEP Position: Q4 2015 in Review

Saturna Capital sold out of American Electric Power (AEP) in Q4 2015, closing a stake of 120 shares — an estimated $7K sold.

Saturna Capital first reported a position in AEP in Q2 2013 and held it in 10 quarters. The position peaked at $7K in Q3 2015. 804 funds tracked by Wall St. Rank hold AEP as of Q4 2015.

Saturna Capital reported no remaining American Electric Power position as of Q4 2015 after selling out during the quarter.
Saturna Capital sold 120 American Electric Power shares in Q4 2015, an estimated $7K.
Saturna Capital first reported a position in American Electric Power in Q2 2013 and held it in 10 quarters.
Saturna Capital's American Electric Power position peaked at $7K in Q3 2015.
804 funds tracked by Wall St. Rank held American Electric Power as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.