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UBS’s American Electric Power AEP Stock Holding History

UBS’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 		$104K Hold
2,000
– – ﹤0.01% 5943
2014
Q2 		$112K Sell
2,000
-800
-29% -$42.2K ﹤0.01% 5800
2014
Q1 		$142K Sell
2,800
-3,200
-53% -$155K ﹤0.01% 5575
2013
Q4 		$280K Sell
6,000
-3,200
-35% -$148K ﹤0.01% 4924
2013
Q3 		$399K Sell
9,200
-4,700
-34% -$209K ﹤0.01% 4399
2013
Q2 		$622K Buy
+13,900
New +$667K ﹤0.01% 3863

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
T. Rowe Price Associates
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS's AEP Position: Q3 2014 in Review

UBS reduced its American Electric Power (AEP) stake by 4.9% in Q3 2014, selling an estimated $1.89M and leaving 694,276 shares worth $36.2M. The position accounts for 0.03% of the portfolio, ranked #642.

UBS first reported a position in AEP in Q2 2013 and has held it in 6 quarters since. The position peaked at $48.3M in Q4 2013. 730 funds tracked by Wall St. Rank hold AEP as of Q3 2014.

  • UBS held 694,276 shares of American Electric Power worth $36.2M as of Q3 2014.
  • UBS sold 35,655 American Electric Power shares in Q3 2014, an estimated $1.89M.
  • American Electric Power made up 0.03% of UBS's portfolio in Q3 2014, its #642 holding.
  • UBS first reported a position in American Electric Power in Q2 2013 and has held it in 6 quarters since.
  • UBS's American Electric Power position peaked at $48.3M in Q4 2013.
  • 730 funds tracked by Wall St. Rank held American Electric Power as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.