Northern Trust Company of Connecticut’s American Express AXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$8.1M Sell
89,250
-13,360
-13% -$1.1M 0.05% 518
2013
Q3
$7.75M Sell
102,610
-162,736
-61% -$12.2M 0.05% 526
2013
Q2
$19.8M Buy
+265,346
New +$18.9M 0.13% 197

Other funds holding AXP

Northern Trust Company of Connecticut's AXP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its American Express (AXP) stake by 13% in Q4 2013, selling an estimated $1.1M and leaving 89,250 shares worth $8.1M. The position accounts for 0.05% of the portfolio, ranked #518.

Northern Trust Company of Connecticut first reported a position in AXP in Q2 2013 and has held it in 3 quarters since. The position peaked at $19.8M in Q2 2013. 1,207 funds tracked by Wall St. Rank hold AXP as of Q4 2013.

  • Northern Trust Company of Connecticut held 89,250 shares of American Express worth $8.1M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 13,360 American Express shares in Q4 2013, an estimated $1.1M.
  • American Express made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #518 holding.
  • Northern Trust Company of Connecticut first reported a position in American Express in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's American Express position peaked at $19.8M in Q2 2013.
  • 1,207 funds tracked by Wall St. Rank held American Express as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.