High Point Bank & Trust’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.48M	Sell	27,150 -48	-0.2%	-$4.45K	0.79%	30
2016 Q3	$2.64M	Sell	27,198 -107	-0.4%	-$10.7K	0.7%	27
2016 Q2	$2.78M	Hold	27,305	–	–	0.75%	26
2016 Q1	$2.68M	Hold	27,305	–	–	0.7%	27
2015 Q4	$2.4M	Sell	27,305 -290	-1%	-$25.2K	0.62%	31
2015 Q3	$2.19M	Sell	27,595 -515	-2%	-$42.4K	0.62%	32
2015 Q2	$2.25M	Buy	28,110 +396	+1%	+$32.6K	0.67%	34
2015 Q1	$2.09M	Hold	27,714	–	–	0.61%	37
2014 Q4	$2.26M	Sell	27,714 -65	-0.2%	-$5.58K	0.76%	36
2014 Q3	$2.32M	Sell	27,779 -183	-0.7%	-$15.5K	0.77%	36
2014 Q2	$2.36M	Hold	27,962	–	–	0.77%	35
2014 Q1	$2.29M	Hold	27,962	–	–	0.75%	36
2013 Q4	$2.44M	Hold	27,962	–	–	0.81%	33
2013 Q3	$2.42M	Buy	27,962 +1,080	+4%	+$94.4K	0.84%	30
2013 Q2	$2.33M	Buy	+26,882	New	+$2.5M	0.79%	33

Other funds holding PM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

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

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

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

High Point Bank & Trust reduced its Philip Morris (PM) stake by 0.18% in Q4 2016, selling an estimated $4.45K and leaving 27,150 shares worth $2.48M. The position accounts for 0.79% of the portfolio, ranked #30.

High Point Bank & Trust first reported a position in PM in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.78M in Q2 2016. 1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

High Point Bank & Trust held 27,150 shares of Philip Morris worth $2.48M as of Q4 2016.
High Point Bank & Trust sold 48 Philip Morris shares in Q4 2016, an estimated $4.45K.
Philip Morris made up 0.79% of High Point Bank & Trust's portfolio in Q4 2016, its #30 holding.
High Point Bank & Trust first reported a position in Philip Morris in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Philip Morris position peaked at $2.78M in Q2 2016.
1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

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