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Ignis Investment Services’s American Express AXP Stock Holding History

Ignis Investment Services’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
2014
Q2 		$544M Buy
+572,828
New +$51.6M 1.82% 13
2014
Q1 		– Sell
-436,568
Closed -$396M – 98
2013
Q4 		$396M Buy
+436,568
New +$35.9M 1.36% 25

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ignis Investment Services's AXP Position: Q2 2014 in Review

Ignis Investment Services opened a new position in American Express (AXP) in Q2 2014: 572,828 shares worth $544M. The stake represents 1.82% of the portfolio and ranks #13 among its holdings. This is a return to the name: Ignis Investment Services previously reported a position in AXP as recently as Q4 2013.

Ignis Investment Services first reported a position in AXP in Q4 2013 and has held it in 2 quarters since. 1,218 funds tracked by Wall St. Rank hold AXP as of Q2 2014.

  • Ignis Investment Services held 572,828 shares of American Express worth $544M as of Q2 2014.
  • American Express was a new Ignis Investment Services position in Q2 2014.
  • American Express made up 1.82% of Ignis Investment Services's portfolio in Q2 2014, its #13 holding.
  • Ignis Investment Services first reported a position in American Express in Q4 2013 and has held it in 2 quarters since.
  • 1,218 funds tracked by Wall St. Rank held American Express as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.