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Reliance Trust’s American Express AXP Stock Holding History

Reliance 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
Q1 		– Sell
-4,149
Closed -$386K – 13
2014
Q4 		$386K Buy
4,149
+166
+4% +$14.9K 0.45% 73
2014
Q3 		$349K Hold
3,983
– – 0.4% 74
2014
Q2 		$377K Sell
3,983
-126
-3% -$11.4K 0.42% 73
2014
Q1 		$370K Sell
4,109
-491
-11% -$43.9K 0.36% 80
2013
Q4 		$417K Sell
4,600
-193
-4% -$15.9K 0.4% 68
2013
Q3 		$362K Sell
4,793
-2,206
-32% -$166K 0.35% 78
2013
Q2 		$523K Buy
+6,999
New +$498K 0.34% 70

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $23.3B AUM 26.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reliance Trust's AXP Position: Q1 2015 in Review

Reliance Trust sold out of American Express (AXP) in Q1 2015, closing a stake of 4,149 shares — an estimated $386K sold.

Reliance Trust first reported a position in AXP in Q2 2013 and held it in 7 quarters. The position peaked at $523K in Q2 2013. 1,319 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

  • Reliance Trust reported no remaining American Express position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 4,149 American Express shares in Q1 2015, an estimated $386K.
  • Reliance Trust first reported a position in American Express in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's American Express position peaked at $523K in Q2 2013.
  • 1,319 funds tracked by Wall St. Rank held American Express as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.