Boston Private Bank & Trust’s American Express AXP Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$7.59M	Buy	97,209 +738	+0.8%	+$61.3K	0.35%	92
2014 Q4	$8.98M	Buy	96,471 +4,672	+5%	+$419K	0.42%	80
2014 Q3	$8.04M	Buy	91,799 +31	+0%	+$2.79K	0.39%	82
2014 Q2	$8.71M	Buy	91,768 +680	+0.7%	+$61.3K	0.42%	78
2014 Q1	$8.2M	Sell	91,088 -4,411	-5%	-$394K	0.42%	80
2013 Q4	$8.66M	Buy	95,499 +327	+0.3%	+$26.9K	0.43%	76
2013 Q3	$7.19M	Sell	95,172 -675	-0.7%	-$50.8K	0.4%	80
2013 Q2	$7.17M	Buy	+95,847	New	+$6.82M	0.42%	73

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

DSA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Private Bank & Trust's AXP Position: Q1 2015 in Review

Boston Private Bank & Trust increased its American Express (AXP) stake by 0.76% in Q1 2015, buying an estimated $61.3K and bringing the position to 97,209 shares worth $7.59M. The position accounts for 0.35% of the portfolio, ranked #92.

Boston Private Bank & Trust first reported a position in AXP in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.98M in Q4 2014. 1,318 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

Boston Private Bank & Trust held 97,209 shares of American Express worth $7.59M as of Q1 2015.
Boston Private Bank & Trust bought 738 American Express shares in Q1 2015, an estimated $61.3K.
American Express made up 0.35% of Boston Private Bank & Trust's portfolio in Q1 2015, its #92 holding.
Boston Private Bank & Trust first reported a position in American Express in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's American Express position peaked at $8.98M in Q4 2014.
1,318 funds tracked by Wall St. Rank held American Express as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.