SEI Trust Company’s American Electric Power AEP Stock Holding History

SEI Trust Company’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
2014 Q3	$6.53M	Buy	125,101 +17,148	+16%	+$907K	0.06%	346
2014 Q2	$6.02M	Buy	107,953 +8,300	+8%	+$438K	0.06%	375
2014 Q1	$5.05M	Sell	99,653 -23,545	-19%	-$1.14M	0.05%	399
2013 Q4	$5.76M	Buy	123,198 +483	+0.4%	+$22.3K	0.05%	374
2013 Q3	$5.32M	Sell	122,715 -17,285	-12%	-$769K	0.06%	369
2013 Q2	$6.27M	Buy	+140,000	New	+$6.72M	0.08%	291

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Trust Company's AEP Position: Q3 2014 in Review

SEI Trust Company increased its American Electric Power (AEP) stake by 16% in Q3 2014, buying an estimated $907K and bringing the position to 125,101 shares worth $6.53M. The position accounts for 0.06% of the portfolio, ranked #346.

SEI Trust Company first reported a position in AEP in Q2 2013 and has held it in 6 quarters since. 731 funds tracked by Wall St. Rank hold AEP as of Q3 2014.

SEI Trust Company held 125,101 shares of American Electric Power worth $6.53M as of Q3 2014.
SEI Trust Company bought 17,148 American Electric Power shares in Q3 2014, an estimated $907K.
American Electric Power made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #346 holding.
SEI Trust Company first reported a position in American Electric Power in Q2 2013 and has held it in 6 quarters since.
731 funds tracked by Wall St. Rank held American Electric Power as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.