High Point Bank & Trust’s CME Group CME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$52K	Hold	450	–	–	0.02%	223
2016 Q3	$47K	Sell	450 -50	-10%	-$5.22K	0.01%	237
2016 Q2	$49K	Hold	500	–	–	0.01%	224
2016 Q1	$48K	Hold	500	–	–	0.01%	231
2015 Q4	$45K	Hold	500	–	–	0.01%	242
2015 Q3	$46K	Hold	500	–	–	0.01%	246
2015 Q2	$47K	Hold	500	–	–	0.01%	239
2015 Q1	$47K	Hold	500	–	–	0.01%	248
2014 Q4	$44K	Hold	500	–	–	0.01%	253
2014 Q3	$40K	Hold	500	–	–	0.01%	261
2014 Q2	$35K	Hold	500	–	–	0.01%	274
2014 Q1	$37K	Buy	+500	New	+$37.7K	0.01%	269

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

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

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

High Point Bank & Trust held its CME Group (CME) position steady in Q4 2016 at 450 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #223.

High Point Bank & Trust first reported a position in CME in Q1 2014 and has held it in 12 quarters since. 750 funds tracked by Wall St. Rank hold CME as of Q4 2016.

High Point Bank & Trust held 450 shares of CME Group worth $52K as of Q4 2016.
High Point Bank & Trust left its CME Group share count unchanged in Q4 2016.
CME Group made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #223 holding.
High Point Bank & Trust first reported a position in CME Group in Q1 2014 and has held it in 12 quarters since.
750 funds tracked by Wall St. Rank held CME Group as of Q4 2016.

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