High Point Bank & Trust’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-700	Closed	-$44K	–	413
2016 Q1	$44K	Hold	700	–	–	0.01%	237
2015 Q4	$36K	Hold	700	–	–	0.01%	255
2015 Q3	$36K	Buy	700 +300	+75%	+$17.7K	0.01%	266
2015 Q2	$27K	Hold	400	–	–	0.01%	280
2015 Q1	$27K	Hold	400	–	–	0.01%	296
2014 Q4	$27K	Hold	400	–	–	0.01%	296
2014 Q3	$25K	Hold	400	–	–	0.01%	294
2014 Q2	$31K	Hold	400	–	–	0.01%	283
2014 Q1	$30K	Hold	400	–	–	0.01%	281
2013 Q4	$30K	Hold	400	–	–	0.01%	278
2013 Q3	$28K	Hold	400	–	–	0.01%	290
2013 Q2	$26K	Buy	+400	New	+$25.2K	0.01%	293

Other funds holding ETN

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

High Point Bank & Trust's ETN Position: Q2 2016 in Review

High Point Bank & Trust sold out of Eaton (ETN) in Q2 2016, closing a stake of 700 shares — an estimated $44K sold.

High Point Bank & Trust first reported a position in ETN in Q2 2013 and held it in 12 quarters. The position peaked at $44K in Q1 2016. 813 funds tracked by Wall St. Rank hold ETN as of Q2 2016.

High Point Bank & Trust reported no remaining Eaton position as of Q2 2016 after selling out during the quarter.
High Point Bank & Trust sold 700 Eaton shares in Q2 2016, an estimated $44K.
High Point Bank & Trust first reported a position in Eaton in Q2 2013 and held it in 12 quarters.
High Point Bank & Trust's Eaton position peaked at $44K in Q1 2016.
813 funds tracked by Wall St. Rank held Eaton as of Q2 2016.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.