High Point Bank & Trust’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

High Point Bank & Trust’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-250	Closed	-$7K	–	425
2016 Q3	$7K	Hold	250	–	–	﹤0.01%	375
2016 Q2	$6K	Hold	250	–	–	﹤0.01%	366
2016 Q1	$7K	Hold	250	–	–	﹤0.01%	370
2015 Q4	$7K	Hold	250	–	–	﹤0.01%	342
2015 Q3	$6K	Hold	250	–	–	﹤0.01%	367
2015 Q2	$6K	Hold	250	–	–	﹤0.01%	347
2015 Q1	$7K	Hold	250	–	–	﹤0.01%	357
2014 Q4	$7K	Hold	250	–	–	﹤0.01%	375
2014 Q3	$6K	Hold	250	–	–	﹤0.01%	368
2014 Q2	$6K	Hold	250	–	–	﹤0.01%	370
2014 Q1	$7K	Hold	250	–	–	﹤0.01%	360
2013 Q4	$6K	Hold	250	–	–	﹤0.01%	373
2013 Q3	$6K	Hold	250	–	–	﹤0.01%	382
2013 Q2	$6K	Buy	+250	New	+$6.4K	﹤0.01%	380

Other funds holding BCS.PRD.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

High Point Bank & Trust's BCS.PRD.CL Position: Q4 2016 in Review

High Point Bank & Trust sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2016, closing a stake of 250 shares — an estimated $7K sold.

High Point Bank & Trust first reported a position in BCS.PRD.CL in Q2 2013 and held it in 14 quarters. The position peaked at $7K in Q3 2016. 102 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2016.

High Point Bank & Trust reported no remaining Barclays Bank Plc position as of Q4 2016 after selling out during the quarter.
High Point Bank & Trust sold 250 Barclays Bank Plc shares in Q4 2016, an estimated $7K.
High Point Bank & Trust first reported a position in Barclays Bank Plc in Q2 2013 and held it in 14 quarters.
High Point Bank & Trust's Barclays Bank Plc position peaked at $7K in Q3 2016.
102 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2016.

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