FirstMerit Bank N.A. Trustee’s American Express AXP Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$1.86M	Sell	30,614 -4,779	-14%	-$303K	0.15%	119
2016 Q1	$2.17M	Sell	35,393 -4,396	-11%	-$256K	0.18%	107
2015 Q4	$2.77M	Sell	39,789 -7,437	-16%	-$541K	0.24%	91
2015 Q3	$3.5M	Sell	47,226 -29,302	-38%	-$2.25M	0.31%	74
2015 Q2	$5.95M	Buy	76,528 +469	+0.6%	+$37.2K	0.49%	60
2015 Q1	$5.94M	Sell	76,059 -831	-1%	-$69K	0.48%	63
2014 Q4	$7.15M	Sell	76,890 -8,988	-10%	-$806K	0.58%	55
2014 Q3	$7.52M	Sell	85,878 -2,225	-3%	-$200K	0.63%	51
2014 Q2	$8.36M	Sell	88,103 -272	-0.3%	-$24.5K	0.7%	46
2014 Q1	$7.96M	Sell	88,375 -117	-0.1%	-$10.5K	0.69%	44
2013 Q4	$8.03M	Sell	88,492 -8,387	-9%	-$689K	0.71%	42
2013 Q3	$7.32M	Sell	96,879 -8,039	-8%	-$605K	0.68%	47
2013 Q2	$7.84M	Buy	+104,918	New	+$7.46M	0.74%	40

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

FirstMerit Bank N.A. Trustee's AXP Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its American Express (AXP) stake by 14% in Q2 2016, selling an estimated $303K and leaving 30,614 shares worth $1.86M. The position accounts for 0.15% of the portfolio, ranked #119.

FirstMerit Bank N.A. Trustee first reported a position in AXP in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.36M in Q2 2014. 1,183 funds tracked by Wall St. Rank hold AXP as of Q2 2016.

FirstMerit Bank N.A. Trustee held 30,614 shares of American Express worth $1.86M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 4,779 American Express shares in Q2 2016, an estimated $303K.
American Express made up 0.15% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #119 holding.
FirstMerit Bank N.A. Trustee first reported a position in American Express in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's American Express position peaked at $8.36M in Q2 2014.
1,183 funds tracked by Wall St. Rank held American Express as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.