High Point Bank & Trust’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-165	Closed	-$5K	–	418
2015 Q2	$5K	Hold	165	–	–	﹤0.01%	353
2015 Q1	$5K	Hold	165	–	–	﹤0.01%	369
2014 Q4	$5K	Hold	165	–	–	﹤0.01%	385
2014 Q3	$5K	Hold	165	–	–	﹤0.01%	371
2014 Q2	$6K	Hold	165	–	–	﹤0.01%	367
2014 Q1	$6K	Hold	165	–	–	﹤0.01%	363
2013 Q4	$6K	Hold	165	–	–	﹤0.01%	370
2013 Q3	$5K	Hold	165	–	–	﹤0.01%	387
2013 Q2	$5K	Buy	+165	New	+$5K	﹤0.01%	384

Other funds holding GWX

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

High Point Bank & Trust's GWX Position: Q3 2015 in Review

High Point Bank & Trust sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2015, closing a stake of 165 shares — an estimated $5K sold.

High Point Bank & Trust first reported a position in GWX in Q2 2013 and held it in 9 quarters. The position peaked at $6K in Q2 2014. 88 funds tracked by Wall St. Rank hold GWX as of Q3 2015.

High Point Bank & Trust reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2015 after selling out during the quarter.
High Point Bank & Trust sold 165 State Street SPDR S&P International Small Cap ETF shares in Q3 2015, an estimated $5K.
High Point Bank & Trust first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 9 quarters.
High Point Bank & Trust's State Street SPDR S&P International Small Cap ETF position peaked at $6K in Q2 2014.
88 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2015.

Based on High Point Bank & Trust's 13F filing for Q3 2015, filed 17 Nov 2015.