High Point Bank & Trust’s Becton Dickinson BDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-513	Closed	-$76K	–	409
2016 Q1	$76K	Sell	513 -256	-33%	-$36.3K	0.02%	192
2015 Q4	$116K	Hold	769	–	–	0.03%	167
2015 Q3	$99K	Hold	769	–	–	0.03%	185
2015 Q2	$106K	Hold	769	–	–	0.03%	189
2015 Q1	$108K	Hold	769	–	–	0.03%	187
2014 Q4	$104K	Hold	769	–	–	0.04%	193
2014 Q3	$85K	Hold	769	–	–	0.03%	201
2014 Q2	$89K	Hold	769	–	–	0.03%	204
2014 Q1	$88K	Buy	769 +256	+50%	+$28.1K	0.03%	205
2013 Q4	$55K	Hold	513	–	–	0.02%	226
2013 Q3	$50K	Hold	513	–	–	0.02%	237
2013 Q2	$49K	Buy	+513	New	+$48.9K	0.02%	236

Other funds holding BDX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

High Point Bank & Trust's BDX Position: Q2 2016 in Review

High Point Bank & Trust sold out of Becton Dickinson (BDX) in Q2 2016, closing a stake of 513 shares — an estimated $76K sold.

High Point Bank & Trust first reported a position in BDX in Q2 2013 and held it in 12 quarters. The position peaked at $116K in Q4 2015. 996 funds tracked by Wall St. Rank hold BDX as of Q2 2016.

High Point Bank & Trust reported no remaining Becton Dickinson position as of Q2 2016 after selling out during the quarter.
High Point Bank & Trust sold 513 Becton Dickinson shares in Q2 2016, an estimated $76K.
High Point Bank & Trust first reported a position in Becton Dickinson in Q2 2013 and held it in 12 quarters.
High Point Bank & Trust's Becton Dickinson position peaked at $116K in Q4 2015.
996 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2016.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.