High Point Bank & Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$689K	Hold	11,934	–	–	0.22%	74
2016 Q3	$706K	Hold	11,934	–	–	0.19%	71
2016 Q2	$666K	Hold	11,934	–	–	0.18%	73
2016 Q1	$682K	Buy	+11,934	New	+$658K	0.18%	75
2015 Q4	–	Sell	-661	Closed	-$38K	–	390
2015 Q3	$38K	Hold	661	–	–	0.01%	260
2015 Q2	$42K	Hold	661	–	–	0.01%	250
2015 Q1	$42K	Buy	661 +61	+10%	+$3.84K	0.01%	261
2014 Q4	$37K	Hold	600	–	–	0.01%	274
2014 Q3	$38K	Hold	600	–	–	0.01%	267
2014 Q2	$41K	Hold	600	–	–	0.01%	262
2014 Q1	$40K	Hold	600	–	–	0.01%	258
2013 Q4	$40K	Hold	600	–	–	0.01%	256
2013 Q3	$38K	Hold	600	–	–	0.01%	262
2013 Q2	$34K	Buy	+600	New	+$36.3K	0.01%	269

Other funds holding EFA

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

BFA

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

High Point Bank & Trust held its iShares MSCI EAFE ETF (EFA) position steady in Q4 2016 at 11,934 shares worth $689K. The position accounts for 0.22% of the portfolio, ranked #74.

High Point Bank & Trust first reported a position in EFA in Q2 2013 and has held it in 14 quarters since. The position peaked at $706K in Q3 2016. 1,118 funds tracked by Wall St. Rank hold EFA as of Q4 2016.

High Point Bank & Trust held 11,934 shares of iShares MSCI EAFE ETF worth $689K as of Q4 2016.
High Point Bank & Trust left its iShares MSCI EAFE ETF share count unchanged in Q4 2016.
iShares MSCI EAFE ETF made up 0.22% of High Point Bank & Trust's portfolio in Q4 2016, its #74 holding.
High Point Bank & Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 14 quarters since.
High Point Bank & Trust's iShares MSCI EAFE ETF position peaked at $706K in Q3 2016.
1,118 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2016.

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