BlackRock Group’s American Express AXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$477M	Buy	6,443,744 +339,881	+6%	+$25.2M	0.23%	101
2016 Q3	$391M	Sell	6,103,863 -7,090	-0.1%	-$454K	0.2%	116
2016 Q2	$371M	Sell	6,110,953 -223,428	-4%	-$13.6M	0.19%	116
2016 Q1	$389M	Buy	6,334,381 +40,575	+0.6%	+$2.49M	0.21%	109
2015 Q4	$438M	Sell	6,293,806 -75,043	-1%	-$5.22M	0.24%	91
2015 Q3	$472M	Sell	6,368,849 -54,950	-0.9%	-$4.07M	0.28%	76
2015 Q2	$499M	Sell	6,423,799 -978,439	-13%	-$76M	0.27%	78
2015 Q1	$578M	Sell	7,402,238 -381,958	-5%	-$29.8M	0.31%	67
2014 Q4	$724M	Buy	7,784,196 +389,421	+5%	+$36.2M	0.39%	55
2014 Q3	$647M	Buy	7,394,775 +36,579	+0.5%	+$3.2M	0.38%	58
2014 Q2	$698M	Buy	7,358,196 +278,016	+4%	+$26.4M	0.4%	54
2014 Q1	$637M	Buy	7,080,180 +164,389	+2%	+$14.8M	0.4%	52
2013 Q4	$627M	Sell	6,915,791 -229,390	-3%	-$20.8M	0.4%	48
2013 Q3	$540M	Buy	7,145,181 +204,988	+3%	+$15.5M	0.36%	57
2013 Q2	$519M	Buy	+6,940,193	New	+$519M	0.39%	48