First National Bank of Mount Dora’s HP HPQ Stock Holding History

First National Bank of Mount Dora’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-67,040	Closed	-$913K	–	85
2015 Q2	$913K	Sell	67,040 -1,872	-3%	-$27.8K	0.51%	63
2015 Q1	$976K	Sell	68,912 -2,587	-4%	-$42.7K	0.53%	60
2014 Q4	$1.3M	Buy	71,499 +3,512	+5%	+$58.9K	0.73%	49
2014 Q3	$1.09M	Buy	67,987 +10,845	+19%	+$176K	0.64%	54
2014 Q2	$874K	Buy	+57,142	New	+$859K	0.51%	60

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First National Bank of Mount Dora's HPQ Position: Q3 2015 in Review

First National Bank of Mount Dora sold out of HP (HPQ) in Q3 2015, closing a stake of 67,040 shares — an estimated $913K sold.

First National Bank of Mount Dora first reported a position in HPQ in Q2 2014 and held it in 5 quarters. The position peaked at $1.3M in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

First National Bank of Mount Dora reported no remaining HP position as of Q3 2015 after selling out during the quarter.
First National Bank of Mount Dora sold 67,040 HP shares in Q3 2015, an estimated $913K.
First National Bank of Mount Dora first reported a position in HP in Q2 2014 and held it in 5 quarters.
First National Bank of Mount Dora's HP position peaked at $1.3M in Q4 2014.
865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on First National Bank of Mount Dora's 13F filing for Q3 2015, filed 7 Oct 2015.