High Point Bank & Trust’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.36M	Sell	21,890 -67	-0.3%	-$4.03K	0.43%	49
2016 Q3	$1.26M	Sell	21,957 -400	-2%	-$22.6K	0.34%	49
2016 Q2	$1.14M	Hold	22,357	–	–	0.31%	54
2016 Q1	$1.24M	Hold	22,357	–	–	0.32%	51
2015 Q4	$1.24M	Sell	22,357 -706	-3%	-$37.2K	0.32%	52
2015 Q3	$1.02M	Hold	23,063	–	–	0.29%	60
2015 Q2	$1.02M	Hold	23,063	–	–	0.3%	59
2015 Q1	$938K	Hold	23,063	–	–	0.27%	68
2014 Q4	$1.07M	Buy	23,063 +150	+0.7%	+$7.04K	0.36%	62
2014 Q3	$1.06M	Buy	22,913 +632	+3%	+$28.2K	0.35%	63
2014 Q2	$929K	Sell	22,281 -400	-2%	-$16.2K	0.3%	66
2014 Q1	$929K	Sell	22,681 -400	-2%	-$15K	0.3%	66
2013 Q4	$863K	Hold	23,081	–	–	0.29%	65
2013 Q3	$768K	Sell	23,081 -2,963	-11%	-$97.5K	0.27%	70
2013 Q2	$900K	Buy	+26,044	New	+$853K	0.3%	65

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

High Point Bank & Trust reduced its Microsoft (MSFT) stake by 0.31% in Q4 2016, selling an estimated $4.03K and leaving 21,890 shares worth $1.36M. The position accounts for 0.43% of the portfolio, ranked #49.

High Point Bank & Trust first reported a position in MSFT in Q2 2013 and has held it in 15 quarters since. 2,425 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

High Point Bank & Trust held 21,890 shares of Microsoft worth $1.36M as of Q4 2016.
High Point Bank & Trust sold 67 Microsoft shares in Q4 2016, an estimated $4.03K.
Microsoft made up 0.43% of High Point Bank & Trust's portfolio in Q4 2016, its #49 holding.
High Point Bank & Trust first reported a position in Microsoft in Q2 2013 and has held it in 15 quarters since.
2,425 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

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