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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$101K	Hold	2,623	–	–	0.03%	170
2016 Q3	$94K	Hold	2,623	–	–	0.03%	184
2016 Q2	$84K	Sell	2,623 -100	-4%	-$3.59K	0.02%	184
2016 Q1	$100K	Hold	2,723	–	–	0.03%	179
2015 Q4	$99K	Hold	2,723	–	–	0.03%	181
2015 Q3	$91K	Hold	2,723	–	–	0.03%	197
2015 Q2	$114K	Sell	2,723 -66	-2%	-$2.75K	0.03%	177
2015 Q1	$111K	Hold	2,789	–	–	0.03%	183
2014 Q4	$113K	Hold	2,789	–	–	0.04%	187
2014 Q3	$125K	Hold	2,789	–	–	0.04%	177
2014 Q2	$134K	Hold	2,789	–	–	0.04%	173
2014 Q1	$119K	Hold	2,789	–	–	0.04%	180
2013 Q4	$121K	Hold	2,789	–	–	0.04%	174
2013 Q3	$100K	Hold	2,789	–	–	0.03%	190
2013 Q2	$82K	Buy	+2,789	New	+$80.3K	0.03%	204

Other funds holding ITT

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

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

High Point Bank & Trust held its ITT (ITT) position steady in Q4 2016 at 2,623 shares worth $101K. The position accounts for 0.03% of the portfolio, ranked #170.

High Point Bank & Trust first reported a position in ITT in Q2 2013 and has held it in 15 quarters since. The position peaked at $134K in Q2 2014. 331 funds tracked by Wall St. Rank hold ITT as of Q4 2016.

High Point Bank & Trust held 2,623 shares of ITT worth $101K as of Q4 2016.
High Point Bank & Trust left its ITT share count unchanged in Q4 2016.
ITT made up 0.03% of High Point Bank & Trust's portfolio in Q4 2016, its #170 holding.
High Point Bank & Trust first reported a position in ITT in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's ITT position peaked at $134K in Q2 2014.
331 funds tracked by Wall St. Rank held ITT as of Q4 2016.

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