High Point Bank & Trust’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$106K	Sell	2,164 -30	-1%	-$1.54K	0.03%	166
2016 Q3	$118K	Buy	2,194 +30	+1%	+$1.6K	0.03%	165
2016 Q2	$112K	Hold	2,164	–	–	0.03%	166
2016 Q1	$111K	Sell	2,164 -17	-0.8%	-$808	0.03%	171
2015 Q4	$106K	Sell	2,181 -171	-7%	-$8.73K	0.03%	177
2015 Q3	$117K	Sell	2,352 -53,458	-96%	-$2.83M	0.03%	176
2015 Q2	$3.22M	Buy	55,810 +973	+2%	+$59.1K	0.95%	25
2015 Q1	$3.24M	Buy	54,837 +3,423	+7%	+$198K	0.94%	24
2014 Q4	$2.91M	Sell	51,414 -1,171	-2%	-$68.6K	0.98%	27
2014 Q3	$3.15M	Sell	52,585 -575	-1%	-$35.4K	1.04%	28
2014 Q2	$3.19M	Buy	53,160 +77	+0.1%	+$4.56K	1.04%	26
2014 Q1	$3.04M	Sell	53,083 -938	-2%	-$51.7K	0.99%	27
2013 Q4	$3.15M	Buy	54,021 +1,749	+3%	+$103K	1.04%	28
2013 Q3	$3.07M	Buy	52,272 +12	+0%	+$691	1.07%	25
2013 Q2	$2.98M	Buy	+52,260	New	+$3.15M	1.01%	25

Other funds holding EEMV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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

High Point Bank & Trust reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 1.4% in Q4 2016, selling an estimated $1.54K and leaving 2,164 shares worth $106K. The position accounts for 0.03% of the portfolio, ranked #166.

High Point Bank & Trust first reported a position in EEMV in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.24M in Q1 2015. 243 funds tracked by Wall St. Rank hold EEMV as of Q4 2016.

High Point Bank & Trust held 2,164 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $106K as of Q4 2016.
High Point Bank & Trust sold 30 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2016, an estimated $1.54K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.03% of High Point Bank & Trust's portfolio in Q4 2016, its #166 holding.
High Point Bank & Trust first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $3.24M in Q1 2015.
243 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2016.

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