Impax Asset Management’s American Express AXP Stock Holding History

Impax Asset Management’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
2017 Q3	–	Sell	-20,000	Closed	-$1.69M	–	199
2017 Q2	$1.69M	Buy	+20,000	New	+$1.58M	0.1%	126
2016 Q2	–	Sell	-35,085	Closed	-$2.15M	–	203
2016 Q1	$2.15M	Hold	35,085	–	–	0.12%	145
2015 Q4	$2.44M	Buy	35,085 +404	+1%	+$29.4K	0.14%	130
2015 Q3	$2.57M	Buy	34,681 +7,951	+30%	+$612K	0.15%	120
2015 Q2	$2.08M	Sell	26,730 -143,724	-84%	-$11.4M	0.11%	140
2015 Q1	$13.3M	Sell	170,454 -160,019	-48%	-$13.3M	0.73%	50
2014 Q4	$30.7M	Buy	330,473 +4	+0%	+$359	1.82%	9
2014 Q3	$28.9M	Buy	330,469 +18	+0%	+$1.62K	1.88%	10
2014 Q2	$31.4M	Sell	330,451 -10,103	-3%	-$911K	1.97%	10
2014 Q1	$30.7M	Buy	340,554 +454	+0.1%	+$40.6K	1.96%	10
2013 Q4	$30.9M	Buy	340,100 +20,000	+6%	+$1.64M	1.96%	7
2013 Q3	$24.2M	Sell	320,100 -179	-0.1%	-$13.5K	1.61%	12
2013 Q2	$23.9M	Buy	+320,279	New	+$22.8M	1.62%	13

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Impax Asset Management's AXP Position: Q3 2017 in Review

Impax Asset Management sold out of American Express (AXP) in Q3 2017, closing a stake of 20,000 shares — an estimated $1.69M sold.

Impax Asset Management first reported a position in AXP in Q2 2013 and held it in 13 quarters. The position peaked at $31.4M in Q2 2014. 1,299 funds tracked by Wall St. Rank hold AXP as of Q3 2017.

Impax Asset Management reported no remaining American Express position as of Q3 2017 after selling out during the quarter.
Impax Asset Management sold 20,000 American Express shares in Q3 2017, an estimated $1.69M.
Impax Asset Management first reported a position in American Express in Q2 2013 and held it in 13 quarters.
Impax Asset Management's American Express position peaked at $31.4M in Q2 2014.
1,299 funds tracked by Wall St. Rank held American Express as of Q3 2017.

Based on Impax Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.