High Point Bank & Trust’s Ecolab ECL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$346K	Hold	2,950	–	–	0.11%	104
2016 Q3	$360K	Hold	2,950	–	–	0.1%	101
2016 Q2	$350K	Hold	2,950	–	–	0.1%	103
2016 Q1	$329K	Hold	2,950	–	–	0.09%	106
2015 Q4	$337K	Sell	2,950 -100	-3%	-$11.8K	0.09%	106
2015 Q3	$335K	Hold	3,050	–	–	0.1%	113
2015 Q2	$345K	Hold	3,050	–	–	0.1%	118
2015 Q1	$349K	Hold	3,050	–	–	0.1%	122
2014 Q4	$318K	Sell	3,050 -75	-2%	-$8.2K	0.11%	119
2014 Q3	$359K	Hold	3,125	–	–	0.12%	118
2014 Q2	$348K	Sell	3,125 -100	-3%	-$10.7K	0.11%	119
2014 Q1	$348K	Sell	3,225 -175	-5%	-$18.3K	0.11%	118
2013 Q4	$355K	Hold	3,400	–	–	0.12%	116
2013 Q3	$336K	Hold	3,400	–	–	0.12%	120
2013 Q2	$290K	Buy	+3,400	New	+$287K	0.1%	121

Other funds holding ECL

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BFA

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

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

High Point Bank & Trust held its Ecolab (ECL) position steady in Q4 2016 at 2,950 shares worth $346K. The position accounts for 0.11% of the portfolio, ranked #104.

High Point Bank & Trust first reported a position in ECL in Q2 2013 and has held it in 15 quarters since. The position peaked at $360K in Q3 2016. 883 funds tracked by Wall St. Rank hold ECL as of Q4 2016.

High Point Bank & Trust held 2,950 shares of Ecolab worth $346K as of Q4 2016.
High Point Bank & Trust left its Ecolab share count unchanged in Q4 2016.
Ecolab made up 0.11% of High Point Bank & Trust's portfolio in Q4 2016, its #104 holding.
High Point Bank & Trust first reported a position in Ecolab in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Ecolab position peaked at $360K in Q3 2016.
883 funds tracked by Wall St. Rank held Ecolab as of Q4 2016.

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