High Point Bank & Trust’s United Parcel Service UPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$518K	Hold	4,513	–	–	0.16%	82
2016 Q3	$494K	Hold	4,513	–	–	0.13%	86
2016 Q2	$486K	Hold	4,513	–	–	0.13%	87
2016 Q1	$476K	Hold	4,513	–	–	0.12%	90
2015 Q4	$434K	Hold	4,513	–	–	0.11%	92
2015 Q3	$445K	Hold	4,513	–	–	0.13%	98
2015 Q2	$437K	Hold	4,513	–	–	0.13%	100
2015 Q1	$438K	Hold	4,513	–	–	0.13%	108
2014 Q4	$501K	Hold	4,513	–	–	0.17%	98
2014 Q3	$444K	Buy	4,513 +213	+5%	+$21.2K	0.15%	106
2014 Q2	$441K	Hold	4,300	–	–	0.14%	108
2014 Q1	$419K	Hold	4,300	–	–	0.14%	110
2013 Q4	$452K	Hold	4,300	–	–	0.15%	107
2013 Q3	$393K	Hold	4,300	–	–	0.14%	115
2013 Q2	$372K	Buy	+4,300	New	+$369K	0.13%	116

Other funds holding UPS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

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

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

High Point Bank & Trust held its United Parcel Service (UPS) position steady in Q4 2016 at 4,513 shares worth $518K. The position accounts for 0.16% of the portfolio, ranked #82.

High Point Bank & Trust first reported a position in UPS in Q2 2013 and has held it in 15 quarters since. 1,317 funds tracked by Wall St. Rank hold UPS as of Q4 2016.

High Point Bank & Trust held 4,513 shares of United Parcel Service worth $518K as of Q4 2016.
High Point Bank & Trust left its United Parcel Service share count unchanged in Q4 2016.
United Parcel Service made up 0.16% of High Point Bank & Trust's portfolio in Q4 2016, its #82 holding.
High Point Bank & Trust first reported a position in United Parcel Service in Q2 2013 and has held it in 15 quarters since.
1,317 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2016.

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