Placemark Investments’s American Express AXP Stock Holding History

Placemark Investments’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	$19.8M	Buy	213,158 +29,431	+16%	+$2.64M	0.35%	56
2014 Q3	$16.1M	Sell	183,727 -3,723	-2%	-$335K	0.3%	68
2014 Q2	$17.8M	Buy	187,450 +7,407	+4%	+$668K	0.32%	63
2014 Q1	$16.2M	Sell	180,043 -47,410	-21%	-$4.24M	0.31%	56
2013 Q4	$20.6M	Sell	227,453 -17,827	-7%	-$1.46M	0.34%	56
2013 Q3	$18.5M	Buy	245,280 +4,326	+2%	+$325K	0.35%	54
2013 Q2	$18M	Buy	+240,954	New	+$17.1M	0.39%	51

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

Placemark Investments's AXP Position: Q4 2014 in Review

Placemark Investments increased its American Express (AXP) stake by 16% in Q4 2014, buying an estimated $2.64M and bringing the position to 213,158 shares worth $19.8M. The position accounts for 0.35% of the portfolio, ranked #56.

Placemark Investments first reported a position in AXP in Q2 2013 and has held it in 7 quarters since. The position peaked at $20.6M in Q4 2013. 1,319 funds tracked by Wall St. Rank hold AXP as of Q4 2014.

Placemark Investments held 213,158 shares of American Express worth $19.8M as of Q4 2014.
Placemark Investments bought 29,431 American Express shares in Q4 2014, an estimated $2.64M.
American Express made up 0.35% of Placemark Investments's portfolio in Q4 2014, its #56 holding.
Placemark Investments first reported a position in American Express in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's American Express position peaked at $20.6M in Q4 2013.
1,319 funds tracked by Wall St. Rank held American Express as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.