High Point Bank & Trust’s ASML ASML Stock Holding History

High Point Bank & Trust’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$53K	Hold	475	–	–	0.02%	220
2016 Q3	$52K	Hold	475	–	–	0.01%	226
2016 Q2	$47K	Buy	475 +175	+58%	+$17K	0.01%	226
2016 Q1	$30K	Sell	300 -125	-29%	-$11.3K	0.01%	255
2015 Q4	$38K	Hold	425	–	–	0.01%	251
2015 Q3	$37K	Hold	425	–	–	0.01%	264
2015 Q2	$44K	Hold	425	–	–	0.01%	244
2015 Q1	$43K	Hold	425	–	–	0.01%	258
2014 Q4	$46K	Hold	425	–	–	0.02%	250
2014 Q3	$42K	Buy	+425	New	+$40K	0.01%	256

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

High Point Bank & Trust's ASML Position: Q4 2016 in Review

High Point Bank & Trust held its ASML (ASML) position steady in Q4 2016 at 475 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #220.

High Point Bank & Trust first reported a position in ASML in Q3 2014 and has held it in 10 quarters since. 230 funds tracked by Wall St. Rank hold ASML as of Q4 2016.

High Point Bank & Trust held 475 shares of ASML worth $53K as of Q4 2016.
High Point Bank & Trust left its ASML share count unchanged in Q4 2016.
ASML made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #220 holding.
High Point Bank & Trust first reported a position in ASML in Q3 2014 and has held it in 10 quarters since.
230 funds tracked by Wall St. Rank held ASML as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.