Managed Account Advisors’s American Express AXP Stock Holding History

Managed Account Advisors’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 Q2	$217M	Buy	2,788,842 +725,750	+35%	+$57.6M	0.18%	150
2015 Q1	$161M	Sell	2,063,092 -1,678,786	-45%	-$139M	0.14%	178
2014 Q4	$348M	Buy	3,741,878 +189,804	+5%	+$17M	0.34%	73
2014 Q3	$311M	Buy	3,552,074 +262,263	+8%	+$23.6M	0.35%	64
2014 Q2	$312M	Buy	3,289,811 +90,816	+3%	+$8.19M	0.37%	55
2014 Q1	$288M	Sell	3,198,995 -183,765	-5%	-$16.4M	0.37%	54
2013 Q4	$307M	Sell	3,382,760 -247,058	-7%	-$20.3M	0.41%	46
2013 Q3	$274M	Sell	3,629,818 -28,299	-0.8%	-$2.13M	0.4%	47
2013 Q2	$273M	Buy	+3,658,117	New	+$260M	0.42%	42

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

DSA

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Managed Account Advisors's AXP Position: Q2 2015 in Review

Managed Account Advisors increased its American Express (AXP) stake by 35% in Q2 2015, buying an estimated $57.6M and bringing the position to 2,788,842 shares worth $217M. The position accounts for 0.18% of the portfolio, ranked #150.

Managed Account Advisors first reported a position in AXP in Q2 2013 and has held it in 9 quarters since. The position peaked at $348M in Q4 2014. 1,295 funds tracked by Wall St. Rank hold AXP as of Q2 2015.

Managed Account Advisors held 2,788,842 shares of American Express worth $217M as of Q2 2015.
Managed Account Advisors bought 725,750 American Express shares in Q2 2015, an estimated $57.6M.
American Express made up 0.18% of Managed Account Advisors's portfolio in Q2 2015, its #150 holding.
Managed Account Advisors first reported a position in American Express in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's American Express position peaked at $348M in Q4 2014.
1,295 funds tracked by Wall St. Rank held American Express as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.