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High Point Bank & Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

High Point Bank & Trust’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.08M Sell
112,371
-118,229
-51% -$5.28M 1.61% 11
2016
Q3 		$10.5M Buy
230,600
+13,312
+6% +$616K 2.79% 5
2016
Q2 		$10M Sell
217,288
-27,971
-11% -$1.24M 2.73% 5
2016
Q1 		$10.8M Buy
245,259
+126,793
+107% +$5.27M 2.8% 5
2015
Q4 		$4.96M Sell
118,466
-149,434
-56% -$6.23M 1.27% 20
2015
Q3 		$10.6M Buy
267,900
+262,138
+4,549% +$10.7M 3.02% 4
2015
Q2 		$232K Sell
5,762
-46,506
-89% -$1.92M 0.07% 133
2015
Q1 		$2.16M Buy
52,268
+44,561
+578% +$1.84M 0.63% 36
2014
Q4 		$312K Sell
7,707
-316,907
-98% -$12.5M 0.11% 120
2014
Q3 		$12.2M Buy
324,614
+54,555
+20% +$2.05M 4.06% 3
2014
Q2 		$10.1M Sell
270,059
-2,134
-0.8% -$78K 3.28% 4
2014
Q1 		$9.81M Sell
272,193
-2,090
-0.8% -$73.9K 3.2% 4
2013
Q4 		$9.74M Sell
274,283
-4,414
-2% -$153K 3.23% 4
2013
Q3 		$9.26M Sell
278,697
-36,474
-12% -$1.22M 3.21% 4
2013
Q2 		$10.3M Buy
+315,171
New +$10.5M 3.47% 3

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

High Point Bank & Trust reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 51% in Q4 2016, selling an estimated $5.28M and leaving 112,371 shares worth $5.08M. The position accounts for 1.61% of the portfolio, ranked #11.

High Point Bank & Trust first reported a position in USMV in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.2M in Q3 2014. 328 funds tracked by Wall St. Rank hold USMV as of Q4 2016.

  • High Point Bank & Trust held 112,371 shares of iShares MSCI USA Min Vol Factor ETF worth $5.08M as of Q4 2016.
  • High Point Bank & Trust sold 118,229 iShares MSCI USA Min Vol Factor ETF shares in Q4 2016, an estimated $5.28M.
  • iShares MSCI USA Min Vol Factor ETF made up 1.61% of High Point Bank & Trust's portfolio in Q4 2016, its #11 holding.
  • High Point Bank & Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 15 quarters since.
  • High Point Bank & Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $12.2M in Q3 2014.
  • 328 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2016.

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