High Point Bank & Trust’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-51	Closed	-$9K	–	411
2014 Q4	$9K	Buy	+51	New	+$8.99K	﹤0.01%	359

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

High Point Bank & Trust's ILMN Position: Q1 2015 in Review

High Point Bank & Trust sold out of Illumina (ILMN) in Q1 2015, closing a stake of 51 shares — an estimated $9K sold.

High Point Bank & Trust first reported a position in ILMN in Q4 2014 and held it in 1 quarter. The position peaked at $9K in Q4 2014. 560 funds tracked by Wall St. Rank hold ILMN as of Q1 2015.

High Point Bank & Trust reported no remaining Illumina position as of Q1 2015 after selling out during the quarter.
High Point Bank & Trust sold 51 Illumina shares in Q1 2015, an estimated $9K.
High Point Bank & Trust first reported a position in Illumina in Q4 2014 and held it in 1 quarter.
High Point Bank & Trust's Illumina position peaked at $9K in Q4 2014.
560 funds tracked by Wall St. Rank held Illumina as of Q1 2015.

Based on High Point Bank & Trust's 13F filing for Q1 2015, filed 29 Apr 2015.