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Trutina Financial’s American Electric Power AEP Stock Holding History

Trutina Financial’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
Q2 		– Sell
-2,731
Closed -$138K – 72
2014
Q1 		$138K Buy
+2,731
New +$133K 0.1% 82

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Trutina Financial's AEP Position: Q2 2014 in Review

Trutina Financial sold out of American Electric Power (AEP) in Q2 2014, closing a stake of 2,731 shares — an estimated $138K sold.

Trutina Financial first reported a position in AEP in Q1 2014 and held it in 1 quarter. The position peaked at $138K in Q1 2014. 716 funds tracked by Wall St. Rank hold AEP as of Q2 2014.

  • Trutina Financial reported no remaining American Electric Power position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 2,731 American Electric Power shares in Q2 2014, an estimated $138K.
  • Trutina Financial first reported a position in American Electric Power in Q1 2014 and held it in 1 quarter.
  • Trutina Financial's American Electric Power position peaked at $138K in Q1 2014.
  • 716 funds tracked by Wall St. Rank held American Electric Power as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.