High Point Bank & Trust’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-489	Closed	-$50K	–	414
2013 Q3	$50K	Hold	489	–	–	0.02%	238
2013 Q2	$50K	Buy	+489	New	+$52K	0.02%	232

Other funds holding CORP

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

High Point Bank & Trust's CORP Position: Q4 2013 in Review

High Point Bank & Trust sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q4 2013, closing a stake of 489 shares — an estimated $50K sold.

High Point Bank & Trust first reported a position in CORP in Q2 2013 and held it in 2 quarters. The position peaked at $50K in Q3 2013. 27 funds tracked by Wall St. Rank hold CORP as of Q4 2013.

High Point Bank & Trust reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q4 2013 after selling out during the quarter.
High Point Bank & Trust sold 489 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q4 2013, an estimated $50K.
High Point Bank & Trust first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 2 quarters.
High Point Bank & Trust's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $50K in Q3 2013.
27 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q4 2013.

Based on High Point Bank & Trust's 13F filing for Q4 2013, filed 24 Jan 2014.