Monroe Bank & Trust’s American Express AXP Stock Holding History

Monroe Bank & Trust’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 Q1	–	Sell	-45	Closed	-$3K	–	363
2015 Q4	$3K	Sell	45 -345	-88%	-$25.1K	﹤0.01%	306
2015 Q3	$29K	Sell	390 -265	-40%	-$20.4K	0.01%	198
2015 Q2	$51K	Sell	655 -4,784	-88%	-$380K	0.02%	172
2015 Q1	$425K	Sell	5,439 -804	-13%	-$66.8K	0.15%	102
2014 Q4	$580K	Buy	6,243 +163	+3%	+$14.6K	0.2%	93
2014 Q3	$532K	Sell	6,080 -191	-3%	-$17.2K	0.19%	91
2014 Q2	$595K	Buy	6,271 +181	+3%	+$16.3K	0.2%	91
2014 Q1	$548K	Sell	6,090 -780	-11%	-$69.7K	0.18%	97
2013 Q4	$623K	Buy	6,870 +570	+9%	+$46.8K	0.24%	84
2013 Q3	$476K	Buy	6,300 +69	+1%	+$5.19K	0.2%	100
2013 Q2	$466K	Buy	+6,231	New	+$443K	0.21%	96

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Monroe Bank & Trust's AXP Position: Q1 2016 in Review

Monroe Bank & Trust sold out of American Express (AXP) in Q1 2016, closing a stake of 45 shares — an estimated $3K sold.

Monroe Bank & Trust first reported a position in AXP in Q2 2013 and held it in 11 quarters. The position peaked at $623K in Q4 2013. 1,199 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

Monroe Bank & Trust reported no remaining American Express position as of Q1 2016 after selling out during the quarter.
Monroe Bank & Trust sold 45 American Express shares in Q1 2016, an estimated $3K.
Monroe Bank & Trust first reported a position in American Express in Q2 2013 and held it in 11 quarters.
Monroe Bank & Trust's American Express position peaked at $623K in Q4 2013.
1,199 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Monroe Bank & Trust's 13F filing for Q1 2016, filed 12 Apr 2016.