High Point Bank & Trust’s Xylem XYL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$260K	Hold	5,246	–	–	0.08%	116
2016 Q3	$275K	Hold	5,246	–	–	0.07%	115
2016 Q2	$234K	Hold	5,246	–	–	0.06%	121
2016 Q1	$215K	Hold	5,246	–	–	0.06%	124
2015 Q4	$191K	Hold	5,246	–	–	0.05%	132
2015 Q3	$172K	Hold	5,246	–	–	0.05%	145
2015 Q2	$194K	Sell	5,246 -332	-6%	-$12.1K	0.06%	141
2015 Q1	$195K	Hold	5,578	–	–	0.06%	144
2014 Q4	$212K	Hold	5,578	–	–	0.07%	143
2014 Q3	$198K	Hold	5,578	–	–	0.07%	143
2014 Q2	$218K	Hold	5,578	–	–	0.07%	140
2014 Q1	$203K	Hold	5,578	–	–	0.07%	143
2013 Q4	$193K	Hold	5,578	–	–	0.06%	143
2013 Q3	$156K	Hold	5,578	–	–	0.05%	153
2013 Q2	$150K	Buy	+5,578	New	+$154K	0.05%	156

Other funds holding XYL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BFA

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

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

High Point Bank & Trust held its Xylem (XYL) position steady in Q4 2016 at 5,246 shares worth $260K. The position accounts for 0.08% of the portfolio, ranked #116.

High Point Bank & Trust first reported a position in XYL in Q2 2013 and has held it in 15 quarters since. The position peaked at $275K in Q3 2016. 559 funds tracked by Wall St. Rank hold XYL as of Q4 2016.

High Point Bank & Trust held 5,246 shares of Xylem worth $260K as of Q4 2016.
High Point Bank & Trust left its Xylem share count unchanged in Q4 2016.
Xylem made up 0.08% of High Point Bank & Trust's portfolio in Q4 2016, its #116 holding.
High Point Bank & Trust first reported a position in Xylem in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Xylem position peaked at $275K in Q3 2016.
559 funds tracked by Wall St. Rank held Xylem as of Q4 2016.

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