High Point Bank & Trust’s Keysight KEYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12K	Hold	333	–	–	﹤0.01%	333
2016 Q3	$11K	Hold	333	–	–	﹤0.01%	345
2016 Q2	$10K	Hold	333	–	–	﹤0.01%	340
2016 Q1	$9K	Hold	333	–	–	﹤0.01%	353
2015 Q4	$9K	Hold	333	–	–	﹤0.01%	330
2015 Q3	$10K	Hold	333	–	–	﹤0.01%	342
2015 Q2	$10K	Hold	333	–	–	﹤0.01%	328
2015 Q1	$12K	Hold	333	–	–	﹤0.01%	331
2014 Q4	$11K	Buy	+333	New	+$10.9K	﹤0.01%	348

Other funds holding KEYS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

High Point Bank & Trust held its Keysight (KEYS) position steady in Q4 2016 at 333 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

High Point Bank & Trust first reported a position in KEYS in Q4 2014 and has held it in 9 quarters since. 356 funds tracked by Wall St. Rank hold KEYS as of Q4 2016.

High Point Bank & Trust held 333 shares of Keysight worth $12K as of Q4 2016.
High Point Bank & Trust left its Keysight share count unchanged in Q4 2016.
Keysight made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #333 holding.
High Point Bank & Trust first reported a position in Keysight in Q4 2014 and has held it in 9 quarters since.
356 funds tracked by Wall St. Rank held Keysight as of Q4 2016.

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