HIGH POINT BANK & TRUST CO current holdings: Foreign Stocks
HIGH POINT BANK & TRUST CO reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are REPYY, UWHR, CAJPY.
- REPYY: Country of operation —; Class Com; Shares 8,300; Value $113,000.
- UWHR: Country of operation United States; Class Com; Shares 5,309; Value $24,000.
- CAJPY: Country of operation Japan; Class Com; Shares 97; Value $3,000.
- AXAHY: Country of operation —; Class Com; Shares 15; Value $0.
Form 13F-HR as filed (SEC CIK 1156185): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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