High Point Bank & Trust’s GSK GSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$473K	Hold	9,826	–	–	0.15%	87
2016 Q3	$529K	Hold	9,826	–	–	0.14%	82
2016 Q2	$533K	Sell	9,826 -640	-6%	-$33.7K	0.14%	83
2016 Q1	$530K	Hold	10,466	–	–	0.14%	83
2015 Q4	$528K	Hold	10,466	–	–	0.14%	83
2015 Q3	$503K	Sell	10,466 -80	-0.8%	-$4.16K	0.14%	90
2015 Q2	$549K	Hold	10,546	–	–	0.16%	92
2015 Q1	$609K	Hold	10,546	–	–	0.18%	92
2014 Q4	$564K	Hold	10,546	–	–	0.19%	92
2014 Q3	$605K	Hold	10,546	–	–	0.2%	91
2014 Q2	$705K	Hold	10,546	–	–	0.23%	79
2014 Q1	$704K	Hold	10,546	–	–	0.23%	76
2013 Q4	$703K	Hold	10,546	–	–	0.23%	74
2013 Q3	$662K	Buy	10,546 +120	+1%	+$7.72K	0.23%	80
2013 Q2	$651K	Buy	+10,426	New	+$662K	0.22%	79

Other funds holding GSK

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

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

High Point Bank & Trust held its GSK (GSK) position steady in Q4 2016 at 9,826 shares worth $473K. The position accounts for 0.15% of the portfolio, ranked #87.

High Point Bank & Trust first reported a position in GSK in Q2 2013 and has held it in 15 quarters since. The position peaked at $705K in Q2 2014. 762 funds tracked by Wall St. Rank hold GSK as of Q4 2016.

High Point Bank & Trust held 9,826 shares of GSK worth $473K as of Q4 2016.
High Point Bank & Trust left its GSK share count unchanged in Q4 2016.
GSK made up 0.15% of High Point Bank & Trust's portfolio in Q4 2016, its #87 holding.
High Point Bank & Trust first reported a position in GSK in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's GSK position peaked at $705K in Q2 2014.
762 funds tracked by Wall St. Rank held GSK as of Q4 2016.

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