BHF Kleinwort Benson Group’s American Express AXP Stock Holding History

BHF Kleinwort Benson Group’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.11M	Sell	18,025 -10,077	-36%	-$586K	0.03%	239
2015 Q4	$1.95M	Sell	28,102 -56,314	-67%	-$4.1M	0.04%	196
2015 Q3	$6.26M	Sell	84,416 -12,441	-13%	-$957K	0.25%	85
2015 Q2	$7.53M	Sell	96,857 -3,927	-4%	-$312K	0.25%	116
2015 Q1	$8.9M	Sell	100,784 -5,525	-5%	-$459K	0.24%	117
2014 Q4	$9.89M	Sell	106,309 -500	-0.5%	-$44.8K	0.26%	119
2014 Q3	$9.35M	Sell	106,809 -3,706	-3%	-$334K	0.31%	95
2014 Q2	$10.5M	Buy	110,515 +583	+0.5%	+$52.6K	0.31%	95
2014 Q1	$9.9M	Buy	109,932 +13,516	+14%	+$1.21M	0.29%	97
2013 Q4	$8.75M	Buy	96,416 +89,726	+1,341%	+$7.37M	0.56%	59
2013 Q3	$505K	Buy	6,690 +1,130	+20%	+$85K	0.07%	153
2013 Q2	$375K	Buy	+5,560	New	+$396K	0.05%	165

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BHF Kleinwort Benson Group's AXP Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its American Express (AXP) stake by 36% in Q1 2016, selling an estimated $586K and leaving 18,025 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #239.

BHF Kleinwort Benson Group first reported a position in AXP in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.5M in Q2 2014. 1,200 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

BHF Kleinwort Benson Group held 18,025 shares of American Express worth $1.11M as of Q1 2016.
BHF Kleinwort Benson Group sold 10,077 American Express shares in Q1 2016, an estimated $586K.
American Express made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #239 holding.
BHF Kleinwort Benson Group first reported a position in American Express in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's American Express position peaked at $10.5M in Q2 2014.
1,200 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.