High Point Bank & Trust’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$193K	Sell	3,244 -10	-0.3%	-$540	0.06%	129
2016 Q3	$153K	Hold	3,254	–	–	0.04%	147
2016 Q2	$138K	Hold	3,254	–	–	0.04%	153
2016 Q1	$136K	Hold	3,254	–	–	0.04%	156
2015 Q4	$168K	Buy	3,254 +200	+7%	+$10.6K	0.04%	139
2015 Q3	$151K	Hold	3,054	–	–	0.04%	153
2015 Q2	$168K	Hold	3,054	–	–	0.05%	153
2015 Q1	$157K	Hold	3,054	–	–	0.05%	159
2014 Q4	$165K	Hold	3,054	–	–	0.06%	156
2014 Q3	$158K	Buy	3,054 +60	+2%	+$3.02K	0.05%	155
2014 Q2	$141K	Buy	2,994 +1,000	+50%	+$47.6K	0.05%	166
2014 Q1	$95K	Buy	1,994 +1,066	+115%	+$53.1K	0.03%	201
2013 Q4	$49K	Hold	928	–	–	0.02%	242
2013 Q3	$45K	Hold	928	–	–	0.02%	250
2013 Q2	$45K	Buy	+928	New	+$44.6K	0.02%	240

Other funds holding C

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

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

BIT

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

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

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

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

High Point Bank & Trust reduced its Citigroup (C) stake by 0.31% in Q4 2016, selling an estimated $540 and leaving 3,244 shares worth $193K. The position accounts for 0.06% of the portfolio, ranked #129.

High Point Bank & Trust first reported a position in C in Q2 2013 and has held it in 15 quarters since. 1,348 funds tracked by Wall St. Rank hold C as of Q4 2016.

High Point Bank & Trust held 3,244 shares of Citigroup worth $193K as of Q4 2016.
High Point Bank & Trust sold 10 Citigroup shares in Q4 2016, an estimated $540.
Citigroup made up 0.06% of High Point Bank & Trust's portfolio in Q4 2016, its #129 holding.
High Point Bank & Trust first reported a position in Citigroup in Q2 2013 and has held it in 15 quarters since.
1,348 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

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