Grantham, Mayo, Van Otterloo & Co (GMO)
SUSQ

Grantham, Mayo, Van Otterloo & Co (GMO)’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-523,848
Closed -$7.18M – 455
2015
Q1 		$7.18M Buy
523,848
+315,273
+151% +$4.2M 0.02% 229
2014
Q4 		$2.8M Buy
+208,575
New +$2.43M 0.01% 307

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SUSQ Position: Q2 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q2 2015, closing a stake of 523,848 shares — an estimated $7.18M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SUSQ in Q4 2014 and held it in 2 quarters. The position peaked at $7.18M in Q1 2015. 201 funds tracked by Wall St. Rank hold SUSQ as of Q2 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q2 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 523,848 SUSQUEHANNA BANCSHARES INC shares in Q2 2015, an estimated $7.18M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SUSQUEHANNA BANCSHARES INC in Q4 2014 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s SUSQUEHANNA BANCSHARES INC position peaked at $7.18M in Q1 2015.
  • 201 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q2 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2015, filed 13 Aug 2015.