State Street
AEPI

State Street’s AEP Industries Inc AEPI Stock Holding History

State Street’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-70,327
Closed -$8.17M – 3721
2016
Q4 		$8.17M Buy
70,327
+4,287
+6% +$486K ﹤0.01% 2439
2016
Q3 		$7.22M Sell
66,040
-2,693
-4% -$253K ﹤0.01% 2358
2016
Q2 		$5.53M Sell
68,733
-429
-0.6% -$28.6K ﹤0.01% 2536
2016
Q1 		$4.57M Sell
69,162
-1,390
-2% -$105K ﹤0.01% 2596
2015
Q4 		$5.45M Buy
70,552
+460
+0.7% +$36.7K ﹤0.01% 2496
2015
Q3 		$4.02M Sell
70,092
-3,927
-5% -$222K ﹤0.01% 2631
2015
Q2 		$4.09M Buy
74,019
+1,958
+3% +$105K ﹤0.01% 2734
2015
Q1 		$3.97M Sell
72,061
-1,149
-2% -$60.1K ﹤0.01% 2695
2014
Q4 		$4.26M Sell
73,210
-1,135
-2% -$52.4K ﹤0.01% 2651
2014
Q3 		$2.82M Buy
74,345
+296
+0.4% +$12.1K ﹤0.01% 2840
2014
Q2 		$2.58M Sell
74,049
-2,553
-3% -$90.4K ﹤0.01% 2946
2014
Q1 		$2.84M Buy
76,602
+16
+0% +$712 ﹤0.01% 2882
2013
Q4 		$4.05M Sell
76,586
-1,773
-2% -$99.9K ﹤0.01% 2695
2013
Q3 		$5.82M Buy
78,359
+5,406
+7% +$417K ﹤0.01% 2449
2013
Q2 		$5.42M Buy
+72,953
New +$5.52M ﹤0.01% 2420

Other funds holding AEPI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

State Street's AEPI Position: Q1 2017 in Review

State Street sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 70,327 shares — an estimated $8.17M sold.

State Street first reported a position in AEPI in Q2 2013 and held it in 15 quarters. The position peaked at $8.17M in Q4 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • State Street reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • State Street sold 70,327 AEP Industries Inc shares in Q1 2017, an estimated $8.17M.
  • State Street first reported a position in AEP Industries Inc in Q2 2013 and held it in 15 quarters.
  • State Street's AEP Industries Inc position peaked at $8.17M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.