TD Securities (USA)’s American Express AXP Stock Holding History

TD Securities (USA)’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
2016 Q1	$11K	Sell	185 -3	-2%	-$175	0.1%	88
2015 Q4	$13K	Sell	188 -298	-61%	-$21.7K	0.12%	70
2015 Q3	$36K	Sell	486 -353,312	-100%	-$27.2M	0.33%	63
2015 Q2	$27.5M	Buy	353,798 +38,929	+12%	+$3.09M	0.37%	62
2015 Q1	$24.6M	Sell	314,869 -23,026	-7%	-$1.91M	0.37%	64
2014 Q4	$31.4M	Buy	337,895 +23,068	+7%	+$2.07M	0.45%	49
2014 Q3	$27.6M	Sell	314,827 -3,431	-1%	-$309K	0.44%	47
2014 Q2	$30.2M	Buy	318,258 +18,383	+6%	+$1.66M	0.49%	43
2014 Q1	$27M	Sell	299,875 -25,169	-8%	-$2.25M	0.48%	44
2013 Q4	$29.5M	Buy	325,044 +7,371	+2%	+$606K	0.5%	45
2013 Q3	$24M	Sell	317,673 -8,233	-3%	-$619K	0.46%	47
2013 Q2	$24.4M	Buy	+325,906	New	+$23.2M	0.49%	42

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

TD Securities (USA)'s AXP Position: Q1 2016 in Review

TD Securities (USA) reduced its American Express (AXP) stake by 1.6% in Q1 2016, selling an estimated $175 and leaving 185 shares worth $11K. The position accounts for 0.1% of the portfolio, ranked #88.

TD Securities (USA) first reported a position in AXP in Q2 2013 and has held it in 12 quarters since. The position peaked at $31.4M in Q4 2014. 1,200 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

TD Securities (USA) held 185 shares of American Express worth $11K as of Q1 2016.
TD Securities (USA) sold 3 American Express shares in Q1 2016, an estimated $175.
American Express made up 0.1% of TD Securities (USA)'s portfolio in Q1 2016, its #88 holding.
TD Securities (USA) first reported a position in American Express in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s American Express position peaked at $31.4M in Q4 2014.
1,200 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.