Parametric Risk Advisors’s American Express AXP Stock Holding History

Parametric Risk Advisors’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 Q3	$1.92M	Hold	30,000	–	–	0.13%	77
2016 Q2	$1.82M	Hold	30,000	–	–	0.12%	90
2016 Q1	$1.84M	Hold	30,000	–	–	0.13%	82
2015 Q4	$2.09M	Hold	30,000	–	–	0.14%	75
2015 Q3	$2.22M	Hold	30,000	–	–	0.14%	72
2015 Q2	$2.33M	Hold	30,000	–	–	0.15%	72
2015 Q1	$2.34M	Hold	30,000	–	–	0.16%	74
2014 Q4	$2.79M	Sell	30,000 -6,161	-17%	-$552K	0.19%	71
2014 Q3	$3.17M	Buy	36,161 +27,000	+295%	+$2.43M	0.21%	62
2014 Q2	$869K	Hold	9,161	–	–	0.06%	104
2014 Q1	$825K	Sell	9,161 -4,415	-33%	-$394K	0.06%	106
2013 Q4	$1.23M	Sell	13,576 -883	-6%	-$72.5K	0.09%	88
2013 Q3	$1.09M	Hold	14,459	–	–	0.08%	82
2013 Q2	$1.08M	Buy	+14,459	New	+$1.03M	0.07%	80

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

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

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

Parametric Risk Advisors's AXP Position: Q3 2016 in Review

Parametric Risk Advisors held its American Express (AXP) position steady in Q3 2016 at 30,000 shares worth $1.92M. The position accounts for 0.13% of the portfolio, ranked #77.

Parametric Risk Advisors first reported a position in AXP in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.17M in Q3 2014. 1,183 funds tracked by Wall St. Rank hold AXP as of Q3 2016.

Parametric Risk Advisors held 30,000 shares of American Express worth $1.92M as of Q3 2016.
Parametric Risk Advisors left its American Express share count unchanged in Q3 2016.
American Express made up 0.13% of Parametric Risk Advisors's portfolio in Q3 2016, its #77 holding.
Parametric Risk Advisors first reported a position in American Express in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's American Express position peaked at $3.17M in Q3 2014.
1,183 funds tracked by Wall St. Rank held American Express as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.