High Point Bank & Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$339K	Sell	9,102 -6,824	-43%	-$259K	0.11%	105
2016 Q3	$629K	Buy	15,926 +7,293	+84%	+$291K	0.17%	73
2016 Q2	$344K	Buy	8,633 +5,817	+207%	+$228K	0.09%	104
2016 Q1	$110K	Hold	2,816	–	–	0.03%	173
2015 Q4	$109K	Sell	2,816 -529	-16%	-$20.6K	0.03%	171
2015 Q3	$129K	Sell	3,345 -201	-6%	-$7.86K	0.04%	168
2015 Q2	$139K	Hold	3,546	–	–	0.04%	167
2015 Q1	$142K	Hold	3,546	–	–	0.04%	168
2014 Q4	$140K	Sell	3,546 -250	-7%	-$9.88K	0.05%	173
2014 Q3	$150K	Hold	3,796	–	–	0.05%	161
2014 Q2	$151K	Hold	3,796	–	–	0.05%	159
2014 Q1	$148K	Sell	3,796 -4,714	-55%	-$180K	0.05%	160
2013 Q4	$314K	Sell	8,510 -625	-7%	-$23.6K	0.1%	121
2013 Q3	$347K	Sell	9,135 -2,200	-19%	-$84.1K	0.12%	119
2013 Q2	$445K	Buy	+11,335	New	+$456K	0.15%	106

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

High Point Bank & Trust reduced its iShares Preferred and Income Securities ETF (PFF) stake by 43% in Q4 2016, selling an estimated $259K and leaving 9,102 shares worth $339K. The position accounts for 0.11% of the portfolio, ranked #105.

High Point Bank & Trust first reported a position in PFF in Q2 2013 and has held it in 15 quarters since. The position peaked at $629K in Q3 2016. 611 funds tracked by Wall St. Rank hold PFF as of Q4 2016.

High Point Bank & Trust held 9,102 shares of iShares Preferred and Income Securities ETF worth $339K as of Q4 2016.
High Point Bank & Trust sold 6,824 iShares Preferred and Income Securities ETF shares in Q4 2016, an estimated $259K.
iShares Preferred and Income Securities ETF made up 0.11% of High Point Bank & Trust's portfolio in Q4 2016, its #105 holding.
High Point Bank & Trust first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's iShares Preferred and Income Securities ETF position peaked at $629K in Q3 2016.
611 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2016.

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