High Point Bank & Trust’s Scana SCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$136K	Hold	1,861	–	–	0.04%	153
2016 Q3	$135K	Hold	1,861	–	–	0.04%	158
2016 Q2	$141K	Hold	1,861	–	–	0.04%	151
2016 Q1	$131K	Sell	1,861 -800	-30%	-$51.7K	0.03%	157
2015 Q4	$161K	Hold	2,661	–	–	0.04%	142
2015 Q3	$150K	Buy	2,661 +115	+5%	+$6.17K	0.04%	154
2015 Q2	$129K	Hold	2,546	–	–	0.04%	173
2015 Q1	$140K	Hold	2,546	–	–	0.04%	170
2014 Q4	$153K	Hold	2,546	–	–	0.05%	165
2014 Q3	$127K	Hold	2,546	–	–	0.04%	175
2014 Q2	$137K	Hold	2,546	–	–	0.04%	171
2014 Q1	$131K	Sell	2,546 -700	-22%	-$33.7K	0.04%	173
2013 Q4	$152K	Hold	3,246	–	–	0.05%	154
2013 Q3	$149K	Hold	3,246	–	–	0.05%	157
2013 Q2	$160K	Buy	+3,246	New	+$167K	0.05%	154

Other funds holding SCG

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

BFA

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

BIT

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

High Point Bank & Trust held its Scana (SCG) position steady in Q4 2016 at 1,861 shares worth $136K. The position accounts for 0.04% of the portfolio, ranked #153.

High Point Bank & Trust first reported a position in SCG in Q2 2013 and has held it in 15 quarters since. The position peaked at $161K in Q4 2015. 528 funds tracked by Wall St. Rank hold SCG as of Q4 2016.

High Point Bank & Trust held 1,861 shares of Scana worth $136K as of Q4 2016.
High Point Bank & Trust left its Scana share count unchanged in Q4 2016.
Scana made up 0.04% of High Point Bank & Trust's portfolio in Q4 2016, its #153 holding.
High Point Bank & Trust first reported a position in Scana in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Scana position peaked at $161K in Q4 2015.
528 funds tracked by Wall St. Rank held Scana as of Q4 2016.

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