High Point Bank & Trust’s Vanguard Total Bond Market BND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$38K	Sell	475 -500	-51%	-$41K	0.01%	244
2016 Q3	$82K	Buy	975 +475	+95%	+$40K	0.02%	190
2016 Q2	$42K	Hold	500	–	–	0.01%	237
2016 Q1	$41K	Hold	500	–	–	0.01%	241
2015 Q4	$40K	Hold	500	–	–	0.01%	248
2015 Q3	$41K	Hold	500	–	–	0.01%	254
2015 Q2	$41K	Hold	500	–	–	0.01%	254
2015 Q1	$42K	Hold	500	–	–	0.01%	259
2014 Q4	$41K	Hold	500	–	–	0.01%	265
2014 Q3	$41K	Hold	500	–	–	0.01%	259
2014 Q2	$41K	Hold	500	–	–	0.01%	261
2014 Q1	$41K	Sell	500 -420	-46%	-$34K	0.01%	251
2013 Q4	$74K	Sell	920 -150	-14%	-$12.1K	0.02%	210
2013 Q3	$87K	Sell	1,070 -149	-12%	-$12K	0.03%	202
2013 Q2	$99K	Buy	+1,219	New	+$101K	0.03%	184

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

High Point Bank & Trust reduced its Vanguard Total Bond Market (BND) stake by 51% in Q4 2016, selling an estimated $41K and leaving 475 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #244.

High Point Bank & Trust first reported a position in BND in Q2 2013 and has held it in 15 quarters since. The position peaked at $99K in Q2 2013. 571 funds tracked by Wall St. Rank hold BND as of Q4 2016.

High Point Bank & Trust held 475 shares of Vanguard Total Bond Market worth $38K as of Q4 2016.
High Point Bank & Trust sold 500 Vanguard Total Bond Market shares in Q4 2016, an estimated $41K.
Vanguard Total Bond Market made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #244 holding.
High Point Bank & Trust first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Vanguard Total Bond Market position peaked at $99K in Q2 2013.
571 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2016.

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