FMT
SUSQ

First Mercantile Trust’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

First Mercantile Trust’s Portfolio SUSQ Stock Details SUSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,550
Closed -$104K – 1136
2015
Q1 		$104K Buy
7,550
+80
+1% +$1.06K 0.01% 852
2014
Q4 		$100K Sell
7,470
-3,560
-32% -$41.5K 0.01% 859
2014
Q3 		$110K Buy
11,030
+4,440
+67% +$45.8K 0.01% 860
2014
Q2 		$70K Buy
6,590
+200
+3% +$2.09K 0.01% 892
2014
Q1 		$73K Sell
6,390
-310
-5% -$3.52K 0.01% 963
2013
Q4 		$86K Buy
6,700
+698
+12% +$8.66K 0.01% 856
2013
Q3 		$75K Sell
6,002
-10,294
-63% -$136K 0.01% 873
2013
Q2 		$209K Buy
+16,296
New +$195K 0.02% 731

Other funds holding SUSQ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Mercantile Trust's SUSQ Position: Q2 2015 in Review

First Mercantile Trust sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q2 2015, closing a stake of 7,550 shares — an estimated $104K sold.

First Mercantile Trust first reported a position in SUSQ in Q2 2013 and held it in 8 quarters. The position peaked at $209K in Q2 2013. 201 funds tracked by Wall St. Rank hold SUSQ as of Q2 2015.

  • First Mercantile Trust reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 7,550 SUSQUEHANNA BANCSHARES INC shares in Q2 2015, an estimated $104K.
  • First Mercantile Trust first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 8 quarters.
  • First Mercantile Trust's SUSQUEHANNA BANCSHARES INC position peaked at $209K in Q2 2013.
  • 201 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.