High Point Bank & Trust’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$176K	Hold	1,700	–	–	0.06%	136
2016 Q3	$173K	Sell	1,700 -35	-2%	-$3.36K	0.05%	135
2016 Q2	$153K	Hold	1,735	–	–	0.04%	147
2016 Q1	$164K	Hold	1,735	–	–	0.04%	141
2015 Q4	$169K	Sell	1,735 -120	-6%	-$11.8K	0.04%	138
2015 Q3	$167K	Hold	1,855	–	–	0.05%	147
2015 Q2	$173K	Sell	1,855 -55	-3%	-$5.05K	0.05%	151
2015 Q1	$165K	Sell	1,910 -10	-0.5%	-$867	0.05%	156
2014 Q4	$165K	Buy	1,920 +80	+4%	+$6.53K	0.06%	159
2014 Q3	$136K	Hold	1,840	–	–	0.05%	166
2014 Q2	$135K	Hold	1,840	–	–	0.04%	172
2014 Q1	$137K	Hold	1,840	–	–	0.04%	167
2013 Q4	$154K	Hold	1,840	–	–	0.05%	152
2013 Q3	$124K	Buy	1,840 +190	+12%	+$11.9K	0.04%	172
2013 Q2	$95K	Buy	+1,650	New	+$91.7K	0.03%	188

Other funds holding MA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

JHIU

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

High Point Bank & Trust held its Mastercard (MA) position steady in Q4 2016 at 1,700 shares worth $176K. The position accounts for 0.06% of the portfolio, ranked #136.

High Point Bank & Trust first reported a position in MA in Q2 2013 and has held it in 15 quarters since. 1,338 funds tracked by Wall St. Rank hold MA as of Q4 2016.

High Point Bank & Trust held 1,700 shares of Mastercard worth $176K as of Q4 2016.
High Point Bank & Trust left its Mastercard share count unchanged in Q4 2016.
Mastercard made up 0.06% of High Point Bank & Trust's portfolio in Q4 2016, its #136 holding.
High Point Bank & Trust first reported a position in Mastercard in Q2 2013 and has held it in 15 quarters since.
1,338 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

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