HPBT
DRU.CL

High Point Bank & Trust’s DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS DRU.CL Stock Holding History

High Point Bank & Trust’s Portfolio DRU.CL Stock Details DRU.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-250
Closed -$7K – 427
2013
Q3 		$7K Hold
250
– – ﹤0.01% 374
2013
Q2 		$7K Buy
+250
New +$6.71K ﹤0.01% 370

Other funds holding DRU.CL

SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

High Point Bank & Trust's DRU.CL Position: Q4 2013 in Review

High Point Bank & Trust sold out of DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS (DRU.CL) in Q4 2013, closing a stake of 250 shares — an estimated $7K sold.

High Point Bank & Trust first reported a position in DRU.CL in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 11 funds tracked by Wall St. Rank hold DRU.CL as of Q4 2013.

  • High Point Bank & Trust reported no remaining DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position as of Q4 2013 after selling out during the quarter.
  • High Point Bank & Trust sold 250 DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS shares in Q4 2013, an estimated $7K.
  • High Point Bank & Trust first reported a position in DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS in Q2 2013 and held it in 2 quarters.
  • High Point Bank & Trust's DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position peaked at $7K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS as of Q4 2013.

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