NTCOC
SUSQ

Northern Trust Company of Connecticut’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$342K Hold
26,660
– – ﹤0.01% 1650
2013
Q3 		$334K Sell
26,660
-360
-1% -$4.75K ﹤0.01% 1621
2013
Q2 		$347K Buy
+27,020
New +$323K ﹤0.01% 1573

Other funds holding SUSQ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Company of Connecticut's SUSQ Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its SUSQUEHANNA BANCSHARES INC (SUSQ) position steady in Q4 2013 at 26,660 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Northern Trust Company of Connecticut first reported a position in SUSQ in Q2 2013 and has held it in 3 quarters since. The position peaked at $347K in Q2 2013. 212 funds tracked by Wall St. Rank hold SUSQ as of Q4 2013.

  • Northern Trust Company of Connecticut held 26,660 shares of SUSQUEHANNA BANCSHARES INC worth $342K as of Q4 2013.
  • Northern Trust Company of Connecticut left its SUSQUEHANNA BANCSHARES INC share count unchanged in Q4 2013.
  • SUSQUEHANNA BANCSHARES INC made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1650 holding.
  • Northern Trust Company of Connecticut first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's SUSQUEHANNA BANCSHARES INC position peaked at $347K in Q2 2013.
  • 212 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.