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

Montecito 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
2015 Q4	–	Sell	-3,540	Closed	-$262K	–	170
2015 Q3	$262K	Sell	3,540 -1,575	-31%	-$121K	0.14%	126
2015 Q2	$400K	Hold	5,115	–	–	0.2%	102
2015 Q1	$400K	Buy	5,115 +354	+7%	+$29.4K	0.2%	102
2014 Q4	$443K	Buy	4,761 +86	+2%	+$7.71K	0.23%	91
2014 Q3	$409K	Sell	4,675 -47	-1%	-$4.23K	0.25%	85
2014 Q2	$448K	Sell	4,722 -1,005	-18%	-$90.6K	0.27%	75
2014 Q1	$515K	Buy	5,727 +337	+6%	+$30.1K	0.32%	64
2013 Q4	$489K	Buy	5,390 +1,974	+58%	+$162K	0.31%	69
2013 Q3	$258K	Sell	3,416 -277	-8%	-$20.8K	0.17%	105
2013 Q2	$276K	Buy	+3,693	New	+$263K	0.19%	95

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

Montecito Bank & Trust's AXP Position: Q4 2015 in Review

Montecito Bank & Trust sold out of American Express (AXP) in Q4 2015, closing a stake of 3,540 shares — an estimated $262K sold.

Montecito Bank & Trust first reported a position in AXP in Q2 2013 and held it in 10 quarters. The position peaked at $515K in Q1 2014. 1,273 funds tracked by Wall St. Rank hold AXP as of Q4 2015.

Montecito Bank & Trust reported no remaining American Express position as of Q4 2015 after selling out during the quarter.
Montecito Bank & Trust sold 3,540 American Express shares in Q4 2015, an estimated $262K.
Montecito Bank & Trust first reported a position in American Express in Q2 2013 and held it in 10 quarters.
Montecito Bank & Trust's American Express position peaked at $515K in Q1 2014.
1,273 funds tracked by Wall St. Rank held American Express as of Q4 2015.

Based on Montecito Bank & Trust's 13F filing for Q4 2015, filed 25 Jan 2016.