High Point Bank & Trust’s iShares Mortgage Real Estate ETF REM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23K	Sell	550 -3,590	-87%	-$150K	0.01%	287
2016 Q3	$174K	Sell	4,140 -420	-9%	-$17.8K	0.05%	134
2016 Q2	$187K	Sell	4,560 -5,181	-53%	-$208K	0.05%	130
2016 Q1	$376K	Sell	9,741 -1,363	-12%	-$50.2K	0.1%	97
2015 Q4	$425K	Sell	11,104 -1,992	-15%	-$79.3K	0.11%	93
2015 Q3	$521K	Sell	13,096 -6,789	-34%	-$289K	0.15%	88
2015 Q2	$842K	Buy	19,885 +2,770	+16%	+$128K	0.25%	69
2015 Q1	$800K	Buy	17,115 +6,954	+68%	+$327K	0.23%	76
2014 Q4	$476K	Buy	10,161 +10,030	+7,656%	+$493K	0.16%	100
2014 Q3	$6K	Hold	131	–	–	﹤0.01%	366
2014 Q2	$7K	Hold	131	–	–	﹤0.01%	364
2014 Q1	$6K	Hold	131	–	–	﹤0.01%	365
2013 Q4	$6K	Sell	131 -85	-39%	-$4.02K	﹤0.01%	372
2013 Q3	$10K	Hold	216	–	–	﹤0.01%	347
2013 Q2	$11K	Buy	+216	New	+$12.6K	﹤0.01%	343

Other funds holding REM

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

BFA

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

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

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

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

High Point Bank & Trust reduced its iShares Mortgage Real Estate ETF (REM) stake by 87% in Q4 2016, selling an estimated $150K and leaving 550 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #287.

High Point Bank & Trust first reported a position in REM in Q2 2013 and has held it in 15 quarters since. The position peaked at $842K in Q2 2015. 131 funds tracked by Wall St. Rank hold REM as of Q4 2016.

High Point Bank & Trust held 550 shares of iShares Mortgage Real Estate ETF worth $23K as of Q4 2016.
High Point Bank & Trust sold 3,590 iShares Mortgage Real Estate ETF shares in Q4 2016, an estimated $150K.
iShares Mortgage Real Estate ETF made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #287 holding.
High Point Bank & Trust first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's iShares Mortgage Real Estate ETF position peaked at $842K in Q2 2015.
131 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2016.

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