High Point Bank & Trust’s iShares Gold Trust IAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-209	Closed	-$5K	–	420
2015 Q2	$5K	Hold	209	–	–	﹤0.01%	354
2015 Q1	$5K	Hold	209	–	–	﹤0.01%	370
2014 Q4	$5K	Hold	209	–	–	﹤0.01%	386
2014 Q3	$5K	Hold	209	–	–	﹤0.01%	372
2014 Q2	$5K	Hold	209	–	–	﹤0.01%	374
2014 Q1	$5K	Buy	+209	New	+$5.24K	﹤0.01%	369

Other funds holding IAU

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

High Point Bank & Trust sold out of iShares Gold Trust (IAU) in Q3 2015, closing a stake of 209 shares — an estimated $5K sold.

High Point Bank & Trust first reported a position in IAU in Q1 2014 and held it in 6 quarters. The position peaked at $5K in Q2 2015. 362 funds tracked by Wall St. Rank hold IAU as of Q3 2015.

High Point Bank & Trust reported no remaining iShares Gold Trust position as of Q3 2015 after selling out during the quarter.
High Point Bank & Trust sold 209 iShares Gold Trust shares in Q3 2015, an estimated $5K.
High Point Bank & Trust first reported a position in iShares Gold Trust in Q1 2014 and held it in 6 quarters.
High Point Bank & Trust's iShares Gold Trust position peaked at $5K in Q2 2015.
362 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2015.

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