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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.92M	Sell	12,081 -32	-0.3%	-$4.87K	0.61%	39
2016 Q3	$1.84M	Hold	12,113	–	–	0.49%	35
2016 Q2	$1.76M	Hold	12,113	–	–	0.48%	36
2016 Q1	$1.75M	Sell	12,113 -282	-2%	-$36K	0.46%	38
2015 Q4	$1.63M	Sell	12,395 -105	-0.8%	-$14.1K	0.42%	40
2015 Q3	$1.73M	Hold	12,500	–	–	0.49%	40
2015 Q2	$1.94M	Sell	12,500 -289	-2%	-$46.5K	0.58%	39
2015 Q1	$1.96M	Sell	12,789 -284	-2%	-$43.1K	0.57%	42
2014 Q4	$2M	Sell	13,073 -111	-0.8%	-$17.7K	0.68%	41
2014 Q3	$2.39M	Hold	13,184	–	–	0.8%	35
2014 Q2	$2.28M	Sell	13,184 -1,049	-7%	-$189K	0.74%	37
2014 Q1	$2.62M	Sell	14,233 -26	-0.2%	-$4.58K	0.85%	29
2013 Q4	$2.56M	Sell	14,259 -127	-0.9%	-$21.9K	0.85%	31
2013 Q3	$2.55M	Sell	14,386 -189	-1%	-$34.4K	0.88%	29
2013 Q2	$2.66M	Buy	+14,575	New	+$2.84M	0.9%	29

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

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

High Point Bank & Trust reduced its IBM (IBM) stake by 0.26% in Q4 2016, selling an estimated $4.87K and leaving 12,081 shares worth $1.92M. The position accounts for 0.61% of the portfolio, ranked #39.

High Point Bank & Trust first reported a position in IBM in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.66M in Q2 2013. 1,816 funds tracked by Wall St. Rank hold IBM as of Q4 2016.

High Point Bank & Trust held 12,081 shares of IBM worth $1.92M as of Q4 2016.
High Point Bank & Trust sold 32 IBM shares in Q4 2016, an estimated $4.87K.
IBM made up 0.61% of High Point Bank & Trust's portfolio in Q4 2016, its #39 holding.
High Point Bank & Trust first reported a position in IBM in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's IBM position peaked at $2.66M in Q2 2013.
1,816 funds tracked by Wall St. Rank held IBM as of Q4 2016.

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