ParenteBeard Wealth Management’s American Express AXP Stock Holding History

ParenteBeard Wealth Management’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
2014 Q4	$7K	Sell	651 -8,299	-93%	-$744K	0.08%	71
2014 Q3	$783K	Buy	8,950 +1,700	+23%	+$153K	0.33%	44
2014 Q2	$688K	Hold	7,250	–	–	0.3%	41
2014 Q1	$653K	Sell	7,250 -200	-3%	-$17.9K	0.32%	43
2013 Q4	$676K	Sell	7,450 -50	-0.7%	-$4.11K	0.27%	63
2013 Q3	$566K	Hold	7,500	–	–	0.28%	51
2013 Q2	$561K	Buy	+7,500	New	+$534K	0.25%	54

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ParenteBeard Wealth Management's AXP Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its American Express (AXP) stake by 93% in Q4 2014, selling an estimated $744K and leaving 651 shares worth $7K. The position accounts for 0.08% of the portfolio, ranked #71.

ParenteBeard Wealth Management first reported a position in AXP in Q2 2013 and has held it in 7 quarters since. The position peaked at $783K in Q3 2014. 1,319 funds tracked by Wall St. Rank hold AXP as of Q4 2014.

ParenteBeard Wealth Management held 651 shares of American Express worth $7K as of Q4 2014.
ParenteBeard Wealth Management sold 8,299 American Express shares in Q4 2014, an estimated $744K.
American Express made up 0.08% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #71 holding.
ParenteBeard Wealth Management first reported a position in American Express in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's American Express position peaked at $783K in Q3 2014.
1,319 funds tracked by Wall St. Rank held American Express as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.