Susquehanna Trust & Investment’s American Express AXP Stock Holding History

Susquehanna Trust & Investment’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	$3.6M	Sell	46,285 -44,370	-49%	-$3.52M	0.79%	53
2015 Q1	$7.08M	Buy	90,655 +1,094	+1%	+$90.9K	1.5%	36
2014 Q4	$8.33M	Buy	89,561 +6,024	+7%	+$540K	1.7%	24
2014 Q3	$7.31M	Buy	83,537 +1,287	+2%	+$116K	1.58%	27
2014 Q2	$7.8M	Buy	82,250 +37,985	+86%	+$3.42M	1.66%	28
2014 Q1	$3.98M	Buy	44,265 +655	+2%	+$58.5K	0.88%	55
2013 Q4	$3.96M	Buy	+43,610	New	+$3.58M	0.85%	53

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

Susquehanna Trust & Investment's AXP Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its American Express (AXP) stake by 49% in Q2 2015, selling an estimated $3.52M and leaving 46,285 shares worth $3.6M. The position accounts for 0.79% of the portfolio, ranked #53.

Susquehanna Trust & Investment first reported a position in AXP in Q4 2013 and has held it in 7 quarters since. The position peaked at $8.33M in Q4 2014. 1,293 funds tracked by Wall St. Rank hold AXP as of Q2 2015.

Susquehanna Trust & Investment held 46,285 shares of American Express worth $3.6M as of Q2 2015.
Susquehanna Trust & Investment sold 44,370 American Express shares in Q2 2015, an estimated $3.52M.
American Express made up 0.79% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #53 holding.
Susquehanna Trust & Investment first reported a position in American Express in Q4 2013 and has held it in 7 quarters since.
Susquehanna Trust & Investment's American Express position peaked at $8.33M in Q4 2014.
1,293 funds tracked by Wall St. Rank held American Express as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.