Semper Trust’s American Express AXP Stock Holding History

Semper 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 Q2	$449K	Sell	5,775 -1,300	-18%	-$103K	0.21%	118
2015 Q1	$553K	Sell	7,075 -5,100	-42%	-$424K	0.24%	112
2014 Q4	$1.13M	Sell	12,175 -275	-2%	-$24.7K	0.45%	85
2014 Q3	$1.09M	Buy	12,450 +25	+0.2%	+$2.25K	0.54%	70
2014 Q2	$1.18M	Hold	12,425	–	–	0.46%	80
2014 Q1	$1.12M	Hold	12,425	–	–	0.46%	82
2013 Q4	$1.13M	Hold	12,425	–	–	0.46%	81
2013 Q3	$938K	Sell	12,425 -25	-0.2%	-$1.88K	0.42%	84
2013 Q2	$931K	Buy	+12,450	New	+$886K	0.54%	69

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Semper Trust's AXP Position: Q2 2015 in Review

Semper Trust reduced its American Express (AXP) stake by 18% in Q2 2015, selling an estimated $103K and leaving 5,775 shares worth $449K. The position accounts for 0.21% of the portfolio, ranked #118.

Semper Trust first reported a position in AXP in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.18M in Q2 2014. 1,293 funds tracked by Wall St. Rank hold AXP as of Q2 2015.

Semper Trust held 5,775 shares of American Express worth $449K as of Q2 2015.
Semper Trust sold 1,300 American Express shares in Q2 2015, an estimated $103K.
American Express made up 0.21% of Semper Trust's portfolio in Q2 2015, its #118 holding.
Semper Trust first reported a position in American Express in Q2 2013 and has held it in 9 quarters since.
Semper Trust's American Express position peaked at $1.18M in Q2 2014.
1,293 funds tracked by Wall St. Rank held American Express as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.