Virtu KCG Holdings’s American Electric Power AEP Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-7,500	Closed	-$437K	–	2733
2015 Q4	$437K	Sell	7,500 -4,500	-38%	-$255K	0.01%	1706
2015 Q3	$682K	Buy	12,000 +3,800	+46%	+$211K	0.01%	1210
2015 Q2	$434K	Buy	8,200 +1,700	+26%	+$94.1K	0.01%	1621
2015 Q1	$366K	Sell	6,500 -9,000	-58%	-$534K	0.01%	1694
2014 Q4	$941K	Sell	15,500 -18,300	-54%	-$1.05M	0.02%	1001
2014 Q3	$1.76M	Buy	33,800 +800	+2%	+$42.3K	0.03%	552
2014 Q2	$1.84M	Sell	33,000 -98,400	-75%	-$5.19M	0.03%	600
2014 Q1	$6.66M	Buy	131,400 +33,000	+34%	+$1.6M	0.08%	184
2013 Q4	$4.6M	Buy	98,400 +66,800	+211%	+$3.08M	0.05%	276
2013 Q3	$1.37M	Buy	+31,600	New	+$1.41M	0.02%	892

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtu KCG Holdings's AEP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its American Electric Power (AEP) stake by 40% in Q2 2017, selling an estimated $754K and leaving 16,361 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #509.

Virtu KCG Holdings first reported a position in AEP in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.92M in Q1 2015. 886 funds tracked by Wall St. Rank hold AEP as of Q2 2017.

Virtu KCG Holdings held 16,361 shares of American Electric Power worth $1.14M as of Q2 2017.
Virtu KCG Holdings sold 10,850 American Electric Power shares in Q2 2017, an estimated $754K.
American Electric Power made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #509 holding.
Virtu KCG Holdings first reported a position in American Electric Power in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's American Electric Power position peaked at $2.92M in Q1 2015.
886 funds tracked by Wall St. Rank held American Electric Power as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.