High Point Bank & Trust’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$117K	Hold	8,300	–	–	0.04%	161
2016 Q3	$113K	Hold	8,300	–	–	0.03%	168
2016 Q2	$105K	Hold	8,300	–	–	0.03%	172
2016 Q1	$94K	Hold	8,300	–	–	0.02%	181
2015 Q4	$91K	Hold	8,300	–	–	0.02%	187
2015 Q3	$96K	Hold	8,300	–	–	0.03%	189
2015 Q2	$146K	Hold	8,300	–	–	0.04%	161
2015 Q1	$155K	Hold	8,300	–	–	0.05%	162
2014 Q4	$156K	Hold	8,300	–	–	0.05%	162
2014 Q3	$197K	Hold	8,300	–	–	0.07%	144
2014 Q2	$219K	Hold	8,300	–	–	0.07%	138
2014 Q1	$212K	Hold	8,300	–	–	0.07%	140
2013 Q4	$210K	Hold	8,300	–	–	0.07%	139
2013 Q3	$206K	Hold	8,300	–	–	0.07%	141
2013 Q2	$175K	Buy	+8,300	New	+$175K	0.06%	147

Other funds holding REP

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

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

High Point Bank & Trust held its REPSOL YPF SA ADS(RP 1 CAP SH) (REP) position steady in Q4 2016 at 8,300 shares worth $117K. The position accounts for 0.04% of the portfolio, ranked #161.

High Point Bank & Trust first reported a position in REP in Q2 2013 and has held it in 15 quarters since. The position peaked at $219K in Q2 2014. 14 funds tracked by Wall St. Rank hold REP as of Q4 2016.

High Point Bank & Trust held 8,300 shares of REPSOL YPF SA ADS(RP 1 CAP SH) worth $117K as of Q4 2016.
High Point Bank & Trust left its REPSOL YPF SA ADS(RP 1 CAP SH) share count unchanged in Q4 2016.
REPSOL YPF SA ADS(RP 1 CAP SH) made up 0.04% of High Point Bank & Trust's portfolio in Q4 2016, its #161 holding.
High Point Bank & Trust first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $219K in Q2 2014.
14 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q4 2016.

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