High Point Bank & Trust’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,175	Closed	-$963K	–	405
2015 Q3	$963K	Hold	11,175	–	–	0.27%	62
2015 Q2	$943K	Hold	11,175	–	–	0.28%	63
2015 Q1	$1.06M	Hold	11,175	–	–	0.31%	63
2014 Q4	$1.02M	Hold	11,175	–	–	0.34%	64
2014 Q3	$892K	Hold	11,175	–	–	0.3%	69
2014 Q2	$928K	Sell	11,175 -3,800	-25%	-$310K	0.3%	67
2014 Q1	$1.17M	Hold	14,975	–	–	0.38%	60
2013 Q4	$1.07M	Hold	14,975	–	–	0.35%	61
2013 Q3	$1.09M	Hold	14,975	–	–	0.38%	61
2013 Q2	$1.14M	Buy	+14,975	New	+$1.2M	0.38%	60

Other funds holding RWR

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

High Point Bank & Trust's RWR Position: Q4 2015 in Review

High Point Bank & Trust sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2015, closing a stake of 11,175 shares — an estimated $963K sold.

High Point Bank & Trust first reported a position in RWR in Q2 2013 and held it in 10 quarters. The position peaked at $1.17M in Q1 2014. 204 funds tracked by Wall St. Rank hold RWR as of Q4 2015.

High Point Bank & Trust reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2015 after selling out during the quarter.
High Point Bank & Trust sold 11,175 State Street SPDR Dow Jones REIT ETF shares in Q4 2015, an estimated $963K.
High Point Bank & Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 10 quarters.
High Point Bank & Trust's State Street SPDR Dow Jones REIT ETF position peaked at $1.17M in Q1 2014.
204 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2015.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.