Mesirow Financial Investment Management - Fixed Income’s American Express AXP Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	–	Sell	-17,312	Closed	-$1.06M	–	236
2016 Q1	$1.06M	Hold	17,312	–	–	0.49%	99
2015 Q4	$1.2M	Sell	17,312 -256	-1%	-$18.6K	0.55%	86
2015 Q3	$1.3M	Sell	17,568 -76	-0.4%	-$5.85K	0.36%	94
2015 Q2	$1.37M	Buy	+17,644	New	+$1.4M	0.33%	109
2015 Q1	–	Sell	-18,412	Closed	-$1.71M	–	162
2014 Q4	$1.71M	Hold	18,412	–	–	0.43%	90
2014 Q3	$1.61M	Buy	+18,412	New	+$1.66M	0.41%	97

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

Mesirow Financial Investment Management - Fixed Income's AXP Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of American Express (AXP) in Q2 2016, closing a stake of 17,312 shares — an estimated $1.06M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in AXP in Q3 2014 and held it in 6 quarters. The position peaked at $1.71M in Q4 2014. 1,184 funds tracked by Wall St. Rank hold AXP as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining American Express position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 17,312 American Express shares in Q2 2016, an estimated $1.06M.
Mesirow Financial Investment Management - Fixed Income first reported a position in American Express in Q3 2014 and held it in 6 quarters.
Mesirow Financial Investment Management - Fixed Income's American Express position peaked at $1.71M in Q4 2014.
1,184 funds tracked by Wall St. Rank held American Express as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.