Mid Continent Capital’s American Express AXP Stock Holding History

Mid Continent Capital’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 Q3	$268K	Sell	3,625 -27	-0.7%	-$2.08K	0.02%	244
2015 Q2	$284K	Hold	3,652	–	–	0.02%	269
2015 Q1	$286K	Sell	3,652 -230	-6%	-$19.1K	0.02%	269
2014 Q4	$361K	Buy	3,882 +237	+7%	+$21.2K	0.02%	245
2014 Q3	$319K	Hold	3,645	–	–	0.02%	269
2014 Q2	$345K	Sell	3,645 -325	-8%	-$29.3K	0.02%	260
2014 Q1	$357K	Sell	3,970 -300	-7%	-$26.8K	0.02%	250
2013 Q4	$387K	Buy	4,270 +265	+7%	+$21.8K	0.02%	244
2013 Q3	$303K	Hold	4,005	–	–	0.02%	254
2013 Q2	$300K	Buy	+4,005	New	+$285K	0.02%	250

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

Mid Continent Capital's AXP Position: Q3 2015 in Review

Mid Continent Capital reduced its American Express (AXP) stake by 0.74% in Q3 2015, selling an estimated $2.08K and leaving 3,625 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #244.

Mid Continent Capital first reported a position in AXP in Q2 2013 and has held it in 10 quarters since. The position peaked at $387K in Q4 2013. 1,280 funds tracked by Wall St. Rank hold AXP as of Q3 2015.

Mid Continent Capital held 3,625 shares of American Express worth $268K as of Q3 2015.
Mid Continent Capital sold 27 American Express shares in Q3 2015, an estimated $2.08K.
American Express made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #244 holding.
Mid Continent Capital first reported a position in American Express in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's American Express position peaked at $387K in Q4 2013.
1,280 funds tracked by Wall St. Rank held American Express as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.