High Point Bank & Trust’s iShares Global Infrastructure ETF IGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6K	Hold	162	–	–	﹤0.01%	365
2016 Q3	$7K	Hold	162	–	–	﹤0.01%	373
2016 Q2	$7K	Sell	162 -131	-45%	-$5.19K	﹤0.01%	357
2016 Q1	$11K	Hold	293	–	–	﹤0.01%	338
2015 Q4	$11K	Hold	293	–	–	﹤0.01%	319
2015 Q3	$11K	Hold	293	–	–	﹤0.01%	338
2015 Q2	$12K	Hold	293	–	–	﹤0.01%	318
2015 Q1	$12K	Hold	293	–	–	﹤0.01%	330
2014 Q4	$12K	Hold	293	–	–	﹤0.01%	343
2014 Q3	$12K	Buy	293 +131	+81%	+$5.71K	﹤0.01%	333
2014 Q2	$7K	Buy	+162	New	+$6.93K	﹤0.01%	363

Other funds holding IGF

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

High Point Bank & Trust held its iShares Global Infrastructure ETF (IGF) position steady in Q4 2016 at 162 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

High Point Bank & Trust first reported a position in IGF in Q2 2014 and has held it in 11 quarters since. The position peaked at $12K in Q2 2015. 117 funds tracked by Wall St. Rank hold IGF as of Q4 2016.

High Point Bank & Trust held 162 shares of iShares Global Infrastructure ETF worth $6K as of Q4 2016.
High Point Bank & Trust left its iShares Global Infrastructure ETF share count unchanged in Q4 2016.
iShares Global Infrastructure ETF made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #365 holding.
High Point Bank & Trust first reported a position in iShares Global Infrastructure ETF in Q2 2014 and has held it in 11 quarters since.
High Point Bank & Trust's iShares Global Infrastructure ETF position peaked at $12K in Q2 2015.
117 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2016.

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