City National Bank’s American Express AXP Stock Holding History

City National Bank’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 Q3	$7.45M	Sell	100,536 -65,073	-39%	-$5.01M	0.06%	215
2015 Q2	$12.9M	Sell	165,609 -77,668	-32%	-$6.16M	0.11%	186
2015 Q1	$19M	Sell	243,277 -970,561	-80%	-$80.6M	0.16%	146
2014 Q4	$113M	Buy	1,213,838 +50,947	+4%	+$4.57M	0.98%	16
2014 Q3	$102M	Buy	1,162,891 +35,027	+3%	+$3.15M	0.93%	18
2014 Q2	$107M	Buy	1,127,864 +435,180	+63%	+$39.2M	0.98%	15
2014 Q1	$62.4M	Buy	692,684 +144,185	+26%	+$12.9M	0.88%	20
2013 Q4	$49.8M	Buy	548,499 +39,656	+8%	+$3.26M	0.75%	27
2013 Q3	$38.4M	Buy	508,843 +56,044	+12%	+$4.22M	0.68%	41
2013 Q2	$33.9M	Buy	+452,799	New	+$32.2M	0.63%	44

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

DSA

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

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

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

City National Bank's AXP Position: Q3 2015 in Review

City National Bank reduced its American Express (AXP) stake by 39% in Q3 2015, selling an estimated $5.01M and leaving 100,536 shares worth $7.45M. The position accounts for 0.06% of the portfolio, ranked #215.

City National Bank first reported a position in AXP in Q2 2013 and has held it in 10 quarters since. The position peaked at $113M in Q4 2014. 1,279 funds tracked by Wall St. Rank hold AXP as of Q3 2015.

City National Bank held 100,536 shares of American Express worth $7.45M as of Q3 2015.
City National Bank sold 65,073 American Express shares in Q3 2015, an estimated $5.01M.
American Express made up 0.06% of City National Bank's portfolio in Q3 2015, its #215 holding.
City National Bank first reported a position in American Express in Q2 2013 and has held it in 10 quarters since.
City National Bank's American Express position peaked at $113M in Q4 2014.
1,279 funds tracked by Wall St. Rank held American Express as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.