Trutina Financial’s American Express AXP Stock Holding History

Trutina Financial’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 Q2	–	Sell	-178	Closed	-$16K	–	81
2014 Q1	$16K	Buy	+178	New	+$15.9K	0.01%	199

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

Trutina Financial's AXP Position: Q2 2014 in Review

Trutina Financial sold out of American Express (AXP) in Q2 2014, closing a stake of 178 shares — an estimated $16K sold.

Trutina Financial first reported a position in AXP in Q1 2014 and held it in 1 quarter. The position peaked at $16K in Q1 2014. 1,218 funds tracked by Wall St. Rank hold AXP as of Q2 2014.

Trutina Financial reported no remaining American Express position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 178 American Express shares in Q2 2014, an estimated $16K.
Trutina Financial first reported a position in American Express in Q1 2014 and held it in 1 quarter.
Trutina Financial's American Express position peaked at $16K in Q1 2014.
1,218 funds tracked by Wall St. Rank held American Express as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.