High Point Bank & Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11K	Hold	290	–	–	﹤0.01%	339
2016 Q3	$12K	Hold	290	–	–	﹤0.01%	337
2016 Q2	$11K	Hold	290	–	–	﹤0.01%	333
2016 Q1	$11K	Hold	290	–	–	﹤0.01%	337
2015 Q4	$11K	Hold	290	–	–	﹤0.01%	318
2015 Q3	$11K	Hold	290	–	–	﹤0.01%	337
2015 Q2	$13K	Hold	290	–	–	﹤0.01%	316
2015 Q1	$13K	Hold	290	–	–	﹤0.01%	327
2014 Q4	$13K	Hold	290	–	–	﹤0.01%	337
2014 Q3	$13K	Buy	290 +114	+65%	+$5.71K	﹤0.01%	328
2014 Q2	$9K	Buy	+176	New	+$8.72K	﹤0.01%	351

Other funds holding EPP

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

High Point Bank & Trust held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q4 2016 at 290 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

High Point Bank & Trust first reported a position in EPP in Q2 2014 and has held it in 11 quarters since. The position peaked at $13K in Q2 2015. 216 funds tracked by Wall St. Rank hold EPP as of Q4 2016.

High Point Bank & Trust held 290 shares of iShares MSCI Pacific ex Japan ETF worth $11K as of Q4 2016.
High Point Bank & Trust left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q4 2016.
iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #339 holding.
High Point Bank & Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2014 and has held it in 11 quarters since.
High Point Bank & Trust's iShares MSCI Pacific ex Japan ETF position peaked at $13K in Q2 2015.
216 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2016.

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