Pictet Bank & Trust’s American Express AXP Stock Holding History

Pictet Bank & Trust’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
2015 Q4	–	Sell	-4,500	Closed	-$334K	–	85
2015 Q3	$334K	Buy	+4,500	New	+$346K	0.12%	69
2014 Q2	–	Sell	-2,500	Closed	-$225K	–	98
2014 Q1	$225K	Hold	2,500	–	–	0.09%	79
2013 Q4	$227K	Buy	+2,500	New	+$205K	0.09%	73

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

DSA

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

Pictet Bank & Trust's AXP Position: Q4 2015 in Review

Pictet Bank & Trust sold out of American Express (AXP) in Q4 2015, closing a stake of 4,500 shares — an estimated $334K sold.

Pictet Bank & Trust first reported a position in AXP in Q4 2013 and held it in 3 quarters. The position peaked at $334K in Q3 2015. 1,273 funds tracked by Wall St. Rank hold AXP as of Q4 2015.

Pictet Bank & Trust reported no remaining American Express position as of Q4 2015 after selling out during the quarter.
Pictet Bank & Trust sold 4,500 American Express shares in Q4 2015, an estimated $334K.
Pictet Bank & Trust first reported a position in American Express in Q4 2013 and held it in 3 quarters.
Pictet Bank & Trust's American Express position peaked at $334K in Q3 2015.
1,273 funds tracked by Wall St. Rank held American Express as of Q4 2015.

Based on Pictet Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.