Stillwater Capital Advisors’s American Electric Power AEP Stock Holding History

Stillwater Capital Advisors’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 Q3	–	Sell	-97,192	Closed	-$5.15M	–	68
2015 Q2	$5.15M	Sell	97,192 -189	-0.2%	-$10.5K	1.49%	30
2015 Q1	$5.48M	Buy	97,381 +403	+0.4%	+$23.9K	1.66%	29
2014 Q4	$5.89M	Buy	96,978 +1,406	+1%	+$80.5K	1.77%	29
2014 Q3	$4.99M	Sell	95,572 -1,328	-1%	-$70.2K	1.67%	27
2014 Q2	$5.4M	Sell	96,900 -4,511	-4%	-$238K	1.84%	27
2014 Q1	$5.14M	Sell	101,411 -3,033	-3%	-$147K	1.87%	27
2013 Q4	$4.88M	Buy	104,444 +30,404	+41%	+$1.4M	1.89%	26
2013 Q3	$3.21M	Sell	74,040 -5,225	-7%	-$232K	1.9%	26
2013 Q2	$3.55M	Buy	+79,265	New	+$3.8M	2.19%	25

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Stillwater Capital Advisors's AEP Position: Q3 2015 in Review

Stillwater Capital Advisors sold out of American Electric Power (AEP) in Q3 2015, closing a stake of 97,192 shares — an estimated $5.15M sold.

Stillwater Capital Advisors first reported a position in AEP in Q2 2013 and held it in 9 quarters. The position peaked at $5.89M in Q4 2014. 776 funds tracked by Wall St. Rank hold AEP as of Q3 2015.

Stillwater Capital Advisors reported no remaining American Electric Power position as of Q3 2015 after selling out during the quarter.
Stillwater Capital Advisors sold 97,192 American Electric Power shares in Q3 2015, an estimated $5.15M.
Stillwater Capital Advisors first reported a position in American Electric Power in Q2 2013 and held it in 9 quarters.
Stillwater Capital Advisors's American Electric Power position peaked at $5.89M in Q4 2014.
776 funds tracked by Wall St. Rank held American Electric Power as of Q3 2015.

Based on Stillwater Capital Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.