High Point Bank & Trust’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.01M	Hold	37,500	–	–	0.32%	60
2016 Q3	$957K	Hold	37,500	–	–	0.25%	61
2016 Q2	$920K	Hold	37,500	–	–	0.25%	61
2016 Q1	$1.05M	Hold	37,500	–	–	0.27%	56
2015 Q4	$1.1M	Sell	37,500 -713	-2%	-$22.7K	0.28%	55
2015 Q3	$1.19M	Hold	38,213	–	–	0.34%	53
2015 Q2	$1.53M	Hold	38,213	–	–	0.45%	47
2015 Q1	$1.46M	Hold	38,213	–	–	0.42%	53
2014 Q4	$1.27M	Hold	38,213	–	–	0.43%	56
2014 Q3	$1.18M	Hold	38,213	–	–	0.39%	60
2014 Q2	$1.25M	Hold	38,213	–	–	0.41%	58
2014 Q1	$1.25M	Hold	38,213	–	–	0.41%	59
2013 Q4	$1.18M	Hold	38,213	–	–	0.39%	57
2013 Q3	$933K	Hold	38,213	–	–	0.32%	65
2013 Q2	$790K	Buy	+38,213	New	+$795K	0.27%	71

Other funds holding BX

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

High Point Bank & Trust held its Blackstone (BX) position steady in Q4 2016 at 37,500 shares worth $1.01M. The position accounts for 0.32% of the portfolio, ranked #60.

High Point Bank & Trust first reported a position in BX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.53M in Q2 2015. 531 funds tracked by Wall St. Rank hold BX as of Q4 2016.

High Point Bank & Trust held 37,500 shares of Blackstone worth $1.01M as of Q4 2016.
High Point Bank & Trust left its Blackstone share count unchanged in Q4 2016.
Blackstone made up 0.32% of High Point Bank & Trust's portfolio in Q4 2016, its #60 holding.
High Point Bank & Trust first reported a position in Blackstone in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Blackstone position peaked at $1.53M in Q2 2015.
531 funds tracked by Wall St. Rank held Blackstone as of Q4 2016.

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