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High Point Bank & Trust’s iShare MSCI Eurozone ETF EZU Stock Holding History

High Point Bank & Trust’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6K Sell
182
-273,841
-100% -$9.25M ﹤0.01% 363
2016
Q3 		$9.45M Sell
274,023
-9,076
-3% -$306K 2.51% 7
2016
Q2 		$9.14M Buy
283,099
+10,986
+4% +$376K 2.48% 8
2016
Q1 		$9.36M Buy
272,113
+46,144
+20% +$1.52M 2.43% 10
2015
Q4 		$7.92M Buy
225,969
+41,119
+22% +$1.49M 2.03% 11
2015
Q3 		$6.35M Buy
184,850
+5,989
+3% +$222K 1.81% 13
2015
Q2 		$6.71M Buy
178,861
+4,009
+2% +$158K 1.99% 10
2015
Q1 		$6.75M Buy
174,852
+12,621
+8% +$474K 1.97% 11
2014
Q4 		$5.89M Buy
162,231
+23,410
+17% +$870K 1.99% 12
2014
Q3 		$5.34M Sell
138,821
-135,930
-49% -$5.46M 1.78% 18
2014
Q2 		$11.6M Sell
274,751
-4,427
-2% -$190K 3.79% 3
2014
Q1 		$11.8M Sell
279,178
-9,199
-3% -$378K 3.85% 3
2013
Q4 		$11.9M Buy
288,377
+17,466
+6% +$691K 3.96% 3
2013
Q3 		$10.2M Buy
270,911
+61,951
+30% +$2.21M 3.55% 3
2013
Q2 		$6.79M Buy
+208,960
New +$7.15M 2.29% 10

Other funds holding EZU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

High Point Bank & Trust reduced its iShare MSCI Eurozone ETF (EZU) stake by 100% in Q4 2016, selling an estimated $9.25M and leaving 182 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

High Point Bank & Trust first reported a position in EZU in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.9M in Q4 2013. 159 funds tracked by Wall St. Rank hold EZU as of Q4 2016.

  • High Point Bank & Trust held 182 shares of iShare MSCI Eurozone ETF worth $6K as of Q4 2016.
  • High Point Bank & Trust sold 273,841 iShare MSCI Eurozone ETF shares in Q4 2016, an estimated $9.25M.
  • iShare MSCI Eurozone ETF made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #363 holding.
  • High Point Bank & Trust first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 15 quarters since.
  • High Point Bank & Trust's iShare MSCI Eurozone ETF position peaked at $11.9M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2016.

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