Edmond de Rothschild (Suisse)’s American Express AXP Stock Holding History

Edmond de Rothschild (Suisse)’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 Q3	$2.95M	Buy	46,015 +17,235	+60%	+$1.11M	0.91%	22
2016 Q2	$1.75M	Buy	28,780 +5,585	+24%	+$354K	0.58%	46
2016 Q1	$1.42M	Sell	23,195 -22,765	-50%	-$1.32M	0.59%	39
2015 Q4	$3.2M	Sell	45,960 -27,650	-38%	-$2.01M	1.22%	18
2015 Q3	$5.46M	Sell	73,610 -5,530	-7%	-$425K	1.84%	11
2015 Q2	$6.15M	Buy	+79,140	New	+$6.28M	1.95%	10

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s AXP Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its American Express (AXP) stake by 60% in Q3 2016, buying an estimated $1.11M and bringing the position to 46,015 shares worth $2.95M. The position accounts for 0.91% of the portfolio, ranked #22.

Edmond de Rothschild (Suisse) first reported a position in AXP in Q2 2015 and has held it in 6 quarters since. The position peaked at $6.15M in Q2 2015. 1,184 funds tracked by Wall St. Rank hold AXP as of Q3 2016.

Edmond de Rothschild (Suisse) held 46,015 shares of American Express worth $2.95M as of Q3 2016.
Edmond de Rothschild (Suisse) bought 17,235 American Express shares in Q3 2016, an estimated $1.11M.
American Express made up 0.91% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #22 holding.
Edmond de Rothschild (Suisse) first reported a position in American Express in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s American Express position peaked at $6.15M in Q2 2015.
1,184 funds tracked by Wall St. Rank held American Express as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.