High Point Bank & Trust’s Marsh MRSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-34	Closed	-$2K	–	413
2016 Q3	$2K	Buy	+34	New	+$2.28K	﹤0.01%	405
2015 Q2	–	Sell	-160	Closed	-$9K	–	394
2015 Q1	$9K	Hold	160	–	–	﹤0.01%	342
2014 Q4	$9K	Hold	160	–	–	﹤0.01%	360
2014 Q3	$8K	Hold	160	–	–	﹤0.01%	355
2014 Q2	$8K	Hold	160	–	–	﹤0.01%	356
2014 Q1	$8K	Hold	160	–	–	﹤0.01%	352
2013 Q4	$8K	Hold	160	–	–	﹤0.01%	355
2013 Q3	$7K	Hold	160	–	–	﹤0.01%	368
2013 Q2	$6K	Buy	+160	New	+$6.26K	﹤0.01%	375

Other funds holding MRSH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

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

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

High Point Bank & Trust sold out of Marsh (MRSH) in Q4 2016, closing a stake of 34 shares — an estimated $2K sold.

High Point Bank & Trust first reported a position in MRSH in Q2 2013 and held it in 9 quarters. The position peaked at $9K in Q1 2015. 729 funds tracked by Wall St. Rank hold MRSH as of Q4 2016.

High Point Bank & Trust reported no remaining Marsh position as of Q4 2016 after selling out during the quarter.
High Point Bank & Trust sold 34 Marsh shares in Q4 2016, an estimated $2K.
High Point Bank & Trust first reported a position in Marsh in Q2 2013 and held it in 9 quarters.
High Point Bank & Trust's Marsh position peaked at $9K in Q1 2015.
729 funds tracked by Wall St. Rank held Marsh as of Q4 2016.

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