SEI Trust Company’s American Express AXP Stock Holding History

SEI Trust Company’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 Q3	$25.4M	Buy	289,799 +37,214	+15%	+$3.35M	0.25%	97
2014 Q2	$24M	Sell	252,585 -9,642	-4%	-$869K	0.23%	108
2014 Q1	$23.6M	Sell	262,227 -30,144	-10%	-$2.69M	0.24%	103
2013 Q4	$26.5M	Sell	292,371 -26,192	-8%	-$2.15M	0.25%	96
2013 Q3	$24.1M	Buy	318,563 +42,863	+16%	+$3.22M	0.26%	91
2013 Q2	$20.6M	Buy	+275,700	New	+$19.6M	0.25%	105

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

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

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

SEI Trust Company's AXP Position: Q3 2014 in Review

SEI Trust Company increased its American Express (AXP) stake by 15% in Q3 2014, buying an estimated $3.35M and bringing the position to 289,799 shares worth $25.4M. The position accounts for 0.25% of the portfolio, ranked #97.

SEI Trust Company first reported a position in AXP in Q2 2013 and has held it in 6 quarters since. The position peaked at $26.5M in Q4 2013. 1,237 funds tracked by Wall St. Rank hold AXP as of Q3 2014.

SEI Trust Company held 289,799 shares of American Express worth $25.4M as of Q3 2014.
SEI Trust Company bought 37,214 American Express shares in Q3 2014, an estimated $3.35M.
American Express made up 0.25% of SEI Trust Company's portfolio in Q3 2014, its #97 holding.
SEI Trust Company first reported a position in American Express in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's American Express position peaked at $26.5M in Q4 2013.
1,237 funds tracked by Wall St. Rank held American Express as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.