High Point Bank & Trust’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.13M	Sell	7,484 -11	-0.1%	-$1.6K	0.36%	55
2016 Q3	$1.06M	Sell	7,495 -146	-2%	-$21.8K	0.28%	56
2016 Q2	$1.15M	Sell	7,641 -360	-4%	-$52.5K	0.31%	53
2016 Q1	$1.22M	Hold	8,001	–	–	0.32%	52
2015 Q4	$1.2M	Sell	8,001 -91	-1%	-$12.9K	0.31%	53
2015 Q3	$978K	Buy	8,092 +456	+6%	+$55.9K	0.28%	61
2015 Q2	$973K	Sell	7,636 -506	-6%	-$65.6K	0.29%	61
2015 Q1	$968K	Hold	8,142	–	–	0.28%	67
2014 Q4	$986K	Hold	8,142	–	–	0.33%	65
2014 Q3	$999K	Sell	8,142 -198	-2%	-$24.7K	0.33%	67
2014 Q2	$1.05M	Buy	8,340 +287	+4%	+$36.5K	0.34%	62
2014 Q1	$999K	Sell	8,053 -125	-2%	-$15.4K	0.33%	63
2013 Q4	$1.1M	Sell	8,178 -79	-1%	-$9.95K	0.36%	60
2013 Q3	$946K	Hold	8,257	–	–	0.33%	64
2013 Q2	$918K	Buy	+8,257	New	+$914K	0.31%	64

Other funds holding GE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

High Point Bank & Trust reduced its GE Aerospace (GE) stake by 0.15% in Q4 2016, selling an estimated $1.6K and leaving 7,484 shares worth $1.13M. The position accounts for 0.36% of the portfolio, ranked #55.

High Point Bank & Trust first reported a position in GE in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.22M in Q1 2016. 2,126 funds tracked by Wall St. Rank hold GE as of Q4 2016.

High Point Bank & Trust held 7,484 shares of GE Aerospace worth $1.13M as of Q4 2016.
High Point Bank & Trust sold 11 GE Aerospace shares in Q4 2016, an estimated $1.6K.
GE Aerospace made up 0.36% of High Point Bank & Trust's portfolio in Q4 2016, its #55 holding.
High Point Bank & Trust first reported a position in GE Aerospace in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's GE Aerospace position peaked at $1.22M in Q1 2016.
2,126 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2016.

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