Neuberger Berman Canada’s American Express AXP Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$1.33M	Buy	14,687 +3,683	+33%	+$317K	0.25%	103
2017 Q2	$927K	Sell	11,004 -13,655	-55%	-$1.08M	0.17%	173
2017 Q1	$1.95M	Sell	24,659 -8,258	-25%	-$646K	0.38%	47
2016 Q4	$2.44M	Sell	32,917 -3,768	-10%	-$261K	0.62%	25
2016 Q3	$2.35M	Buy	36,685 +21,237	+137%	+$1.36M	0.71%	22
2016 Q2	$939K	Buy	15,448 +2,889	+23%	+$183K	0.3%	82
2016 Q1	$771K	Buy	12,559 +1,152	+10%	+$67K	0.28%	116
2015 Q4	$793K	Buy	+11,407	New	+$830K	0.31%	121
2014 Q2	–	Sell	-5,500	Closed	-$495K	–	250
2014 Q1	$495K	Sell	5,500 -7,600	-58%	-$679K	0.11%	208
2013 Q4	$1.19M	Buy	+13,100	New	+$1.08M	0.28%	107

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Neuberger Berman Canada's AXP Position: Q3 2017 in Review

Neuberger Berman Canada increased its American Express (AXP) stake by 33% in Q3 2017, buying an estimated $317K and bringing the position to 14,687 shares worth $1.33M. The position accounts for 0.25% of the portfolio, ranked #103.

Neuberger Berman Canada first reported a position in AXP in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.44M in Q4 2016. 1,298 funds tracked by Wall St. Rank hold AXP as of Q3 2017.

Neuberger Berman Canada held 14,687 shares of American Express worth $1.33M as of Q3 2017.
Neuberger Berman Canada bought 3,683 American Express shares in Q3 2017, an estimated $317K.
American Express made up 0.25% of Neuberger Berman Canada's portfolio in Q3 2017, its #103 holding.
Neuberger Berman Canada first reported a position in American Express in Q4 2013 and has held it in 10 quarters since.
Neuberger Berman Canada's American Express position peaked at $2.44M in Q4 2016.
1,298 funds tracked by Wall St. Rank held American Express as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.