AMERICAN EXPRESS CO 4.900 9/15/67's ticker is and the CUSIP is 025816BL2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $202,000 | -5.6% | 225,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $214,000 | -0.9% | 225,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $216,000 | -10.7% | 225,000 | -10.0% | 0.00% | 0.0% |
| Q2 2015 | $242,000 | -5.1% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $255,000 | – | 250,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 60,000 | $5,978,000 | 2.48% |
| Lumbard & Kellner, LLC | 698,000 | $694,000 | 0.39% |
| GLENMEDE TRUST CO NA | 20,000 | $19,000 | 0.00% |