High Point Bank & Trust’s Praxair Inc PX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$146K	Hold	1,250	–	–	0.05%	150
2016 Q3	$151K	Hold	1,250	–	–	0.04%	150
2016 Q2	$140K	Buy	1,250 +250	+25%	+$28.4K	0.04%	152
2016 Q1	$114K	Hold	1,000	–	–	0.03%	168
2015 Q4	$102K	Sell	1,000 -200	-17%	-$21.8K	0.03%	179
2015 Q3	$122K	Sell	1,200 -300	-20%	-$33.1K	0.03%	174
2015 Q2	$180K	Hold	1,500	–	–	0.05%	149
2015 Q1	$181K	Hold	1,500	–	–	0.05%	150
2014 Q4	$195K	Hold	1,500	–	–	0.07%	146
2014 Q3	$194K	Hold	1,500	–	–	0.06%	146
2014 Q2	$199K	Sell	1,500 -500	-25%	-$65.5K	0.06%	145
2014 Q1	$262K	Hold	2,000	–	–	0.09%	128
2013 Q4	$260K	Sell	2,000 -300	-13%	-$37.4K	0.09%	129
2013 Q3	$276K	Hold	2,300	–	–	0.1%	125
2013 Q2	$265K	Buy	+2,300	New	+$262K	0.09%	126

Other funds holding PX

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

High Point Bank & Trust held its Praxair Inc (PX) position steady in Q4 2016 at 1,250 shares worth $146K. The position accounts for 0.05% of the portfolio, ranked #150.

High Point Bank & Trust first reported a position in PX in Q2 2013 and has held it in 15 quarters since. The position peaked at $276K in Q3 2013. 908 funds tracked by Wall St. Rank hold PX as of Q4 2016.

High Point Bank & Trust held 1,250 shares of Praxair Inc worth $146K as of Q4 2016.
High Point Bank & Trust left its Praxair Inc share count unchanged in Q4 2016.
Praxair Inc made up 0.05% of High Point Bank & Trust's portfolio in Q4 2016, its #150 holding.
High Point Bank & Trust first reported a position in Praxair Inc in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Praxair Inc position peaked at $276K in Q3 2013.
908 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2016.

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