Maple Securities USA’s American Express AXP Stock Holding History

Maple Securities USA’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 Q4	–	Sell	-36,873	Closed	-$2.73M	–	7
2015 Q3	$2.73M	Buy	36,873 +76	+0.2%	+$5.85K	0.34%	17
2015 Q2	$2.86M	Sell	36,797 -53,424	-59%	-$4.24M	0.27%	29
2015 Q1	$7.05M	Buy	90,221 +2,597	+3%	+$216K	0.59%	24
2014 Q4	$8.15M	Buy	+87,624	New	+$7.86M	0.64%	24
2013 Q4	–	Sell	-46,016	Closed	-$3.48M	–	374
2013 Q3	$3.48M	Buy	46,016 +509	+1%	+$38.3K	0.28%	77
2013 Q2	$3.4M	Buy	+45,507	New	+$3.24M	0.31%	76

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Maple Securities USA's AXP Position: Q4 2015 in Review

Maple Securities USA sold out of American Express (AXP) in Q4 2015, closing a stake of 36,873 shares — an estimated $2.73M sold.

Maple Securities USA first reported a position in AXP in Q2 2013 and held it in 6 quarters. The position peaked at $8.15M in Q4 2014. 1,273 funds tracked by Wall St. Rank hold AXP as of Q4 2015.

Maple Securities USA reported no remaining American Express position as of Q4 2015 after selling out during the quarter.
Maple Securities USA sold 36,873 American Express shares in Q4 2015, an estimated $2.73M.
Maple Securities USA first reported a position in American Express in Q2 2013 and held it in 6 quarters.
Maple Securities USA's American Express position peaked at $8.15M in Q4 2014.
1,273 funds tracked by Wall St. Rank held American Express as of Q4 2015.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.