High Point Bank & Trust’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$336K	Hold	4,000	–	–	0.11%	106
2016 Q3	$315K	Hold	4,000	–	–	0.08%	107
2016 Q2	$316K	Hold	4,000	–	–	0.09%	106
2016 Q1	$295K	Sell	4,000 -475	-11%	-$33.4K	0.08%	111
2015 Q4	$312K	Hold	4,475	–	–	0.08%	110
2015 Q3	$308K	Hold	4,475	–	–	0.09%	119
2015 Q2	$386K	Sell	4,475 -512	-10%	-$46.2K	0.11%	110
2015 Q1	$416K	Hold	4,987	–	–	0.12%	111
2014 Q4	$426K	Sell	4,987 -288	-5%	-$26.5K	0.14%	105
2014 Q3	$537K	Hold	5,275	–	–	0.18%	96
2014 Q2	$622K	Hold	5,275	–	–	0.2%	91
2014 Q1	$514K	Sell	5,275 -150	-3%	-$13.6K	0.17%	98
2013 Q4	$489K	Hold	5,425	–	–	0.16%	100
2013 Q3	$479K	Sell	5,425 -175	-3%	-$14.4K	0.17%	108
2013 Q2	$401K	Buy	+5,600	New	+$414K	0.14%	113

Other funds holding SLB

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

High Point Bank & Trust held its SLB Ltd (SLB) position steady in Q4 2016 at 4,000 shares worth $336K. The position accounts for 0.11% of the portfolio, ranked #106.

High Point Bank & Trust first reported a position in SLB in Q2 2013 and has held it in 15 quarters since. The position peaked at $622K in Q2 2014. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

High Point Bank & Trust held 4,000 shares of SLB Ltd worth $336K as of Q4 2016.
High Point Bank & Trust left its SLB Ltd share count unchanged in Q4 2016.
SLB Ltd made up 0.11% of High Point Bank & Trust's portfolio in Q4 2016, its #106 holding.
High Point Bank & Trust first reported a position in SLB Ltd in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's SLB Ltd position peaked at $622K in Q2 2014.
1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

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