Susquehanna International Group’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C BBT.PRG Stock Holding History

Susquehanna International Group’s Portfolio BBT.PRG Stock Details BBT.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-90,591	Closed	-$2.07M	–	9249
2013 Q2	$2.07M	Buy	+90,591	New	+$2.17M	﹤0.01%	3846

Other funds holding BBT.PRG

BFA

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

Susquehanna International Group's BBT.PRG Position: Q3 2013 in Review

Susquehanna International Group sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C (BBT.PRG) in Q3 2013, closing a stake of 90,591 shares — an estimated $2.07M sold.

Susquehanna International Group first reported a position in BBT.PRG in Q2 2013 and held it in 1 quarter. The position peaked at $2.07M in Q2 2013. 35 funds tracked by Wall St. Rank hold BBT.PRG as of Q3 2013.

Susquehanna International Group reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position as of Q3 2013 after selling out during the quarter.
Susquehanna International Group sold 90,591 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q3 2013, an estimated $2.07M.
Susquehanna International Group first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q2 2013 and held it in 1 quarter.
Susquehanna International Group's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $2.07M in Q2 2013.
35 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C as of Q3 2013.

Based on Susquehanna International Group's 13F filing for Q3 2013, filed 13 Nov 2013.