High Point Bank & Trust’s MERRILL PFD TST IV MER.PRE Stock Holding History

High Point Bank & Trust’s Portfolio MER.PRE Stock Details MER.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,000	Closed	-$50K	–	435
2015 Q4	$50K	Hold	2,000	–	–	0.01%	228
2015 Q3	$50K	Hold	2,000	–	–	0.01%	240
2015 Q2	$52K	Hold	2,000	–	–	0.02%	233
2015 Q1	$52K	Hold	2,000	–	–	0.02%	243
2014 Q4	$52K	Sell	2,000 -700	-26%	-$18.1K	0.02%	243
2014 Q3	$70K	Hold	2,700	–	–	0.02%	213
2014 Q2	$70K	Hold	2,700	–	–	0.02%	215
2014 Q1	$68K	Hold	2,700	–	–	0.02%	216
2013 Q4	$68K	Hold	2,700	–	–	0.02%	215
2013 Q3	$68K	Hold	2,700	–	–	0.02%	218
2013 Q2	$68K	Buy	+2,700	New	+$68.6K	0.02%	216

High Point Bank & Trust's MER.PRE Position: Q1 2016 in Review

High Point Bank & Trust sold out of MERRILL PFD TST IV (MER.PRE) in Q1 2016, closing a stake of 2,000 shares — an estimated $50K sold.

High Point Bank & Trust first reported a position in MER.PRE in Q2 2013 and held it in 11 quarters. The position peaked at $70K in Q3 2014. 0 funds tracked by Wall St. Rank hold MER.PRE as of Q1 2016.

High Point Bank & Trust reported no remaining MERRILL PFD TST IV position as of Q1 2016 after selling out during the quarter.
High Point Bank & Trust sold 2,000 MERRILL PFD TST IV shares in Q1 2016, an estimated $50K.
High Point Bank & Trust first reported a position in MERRILL PFD TST IV in Q2 2013 and held it in 11 quarters.
High Point Bank & Trust's MERRILL PFD TST IV position peaked at $70K in Q3 2014.
0 funds tracked by Wall St. Rank held MERRILL PFD TST IV as of Q1 2016.

Based on High Point Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.