High Point Bank & Trust’s Toyota TM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-200	Closed	-$28K	–	400
2015 Q1	$28K	Hold	200	–	–	0.01%	293
2014 Q4	$25K	Hold	200	–	–	0.01%	302
2014 Q3	$24K	Hold	200	–	–	0.01%	299
2014 Q2	$24K	Hold	200	–	–	0.01%	300
2014 Q1	$23K	Hold	200	–	–	0.01%	302
2013 Q4	$24K	Hold	200	–	–	0.01%	294
2013 Q3	$26K	Hold	200	–	–	0.01%	297
2013 Q2	$24K	Buy	+200	New	+$23.4K	0.01%	302

Other funds holding TM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

PPA

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

High Point Bank & Trust's TM Position: Q2 2015 in Review

High Point Bank & Trust sold out of Toyota (TM) in Q2 2015, closing a stake of 200 shares — an estimated $28K sold.

High Point Bank & Trust first reported a position in TM in Q2 2013 and held it in 8 quarters. The position peaked at $28K in Q1 2015. 369 funds tracked by Wall St. Rank hold TM as of Q2 2015.

High Point Bank & Trust reported no remaining Toyota position as of Q2 2015 after selling out during the quarter.
High Point Bank & Trust sold 200 Toyota shares in Q2 2015, an estimated $28K.
High Point Bank & Trust first reported a position in Toyota in Q2 2013 and held it in 8 quarters.
High Point Bank & Trust's Toyota position peaked at $28K in Q1 2015.
369 funds tracked by Wall St. Rank held Toyota as of Q2 2015.

Based on High Point Bank & Trust's 13F filing for Q2 2015, filed 27 Jul 2015.