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MSI Financial Services’s American Express AXP Stock Holding History

MSI Financial Services’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
Q4 		$1.28M Sell
17,306
-2,725
-14% -$189K 0.04% 366
2016
Q3 		$1.28M Buy
20,031
+1,080
+6% +$69.4K 0.04% 349
2016
Q2 		$1.15M Buy
18,951
+2,114
+13% +$134K 0.04% 368
2016
Q1 		$1.03M Buy
16,837
+5
+0% +$291 0.04% 370
2015
Q4 		$1.17M Buy
16,832
+8,406
+100% +$612K 0.05% 323
2015
Q3 		$625K Sell
8,426
-179
-2% -$13.8K 0.05% 349
2015
Q2 		$669K Buy
8,605
+943
+12% +$74.8K 0.05% 384
2015
Q1 		$599K Buy
7,662
+167
+2% +$13.9K 0.04% 431
2014
Q4 		$697K Sell
7,495
-799
-10% -$71.6K 0.08% 289
2014
Q3 		$726K Buy
8,294
+2,730
+49% +$246K 0.09% 271
2014
Q2 		$528K Buy
5,564
+908
+20% +$81.8K 0.07% 317
2014
Q1 		$419K Buy
4,656
+101
+2% +$9.02K 0.06% 341
2013
Q4 		$413K Buy
4,555
+582
+15% +$47.8K 0.06% 328
2013
Q3 		$300K Sell
3,973
-25
-0.6% -$1.88K 0.05% 342
2013
Q2 		$299K Buy
+3,998
New +$284K 0.06% 321

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

MSI Financial Services's AXP Position: Q4 2016 in Review

MSI Financial Services reduced its American Express (AXP) stake by 14% in Q4 2016, selling an estimated $189K and leaving 17,306 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #366.

MSI Financial Services first reported a position in AXP in Q2 2013 and has held it in 15 quarters since. 1,256 funds tracked by Wall St. Rank hold AXP as of Q4 2016.

  • MSI Financial Services held 17,306 shares of American Express worth $1.28M as of Q4 2016.
  • MSI Financial Services sold 2,725 American Express shares in Q4 2016, an estimated $189K.
  • American Express made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #366 holding.
  • MSI Financial Services first reported a position in American Express in Q2 2013 and has held it in 15 quarters since.
  • 1,256 funds tracked by Wall St. Rank held American Express as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.