Susquehanna Trust & Investment’s Apple AAPL Stock Holding History

Susquehanna Trust & Investment’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$9.15M	Sell	291,772 -7,568	-3%	-$242K	2%	13
2015 Q1	$9.31M	Sell	299,340 -1,568	-0.5%	-$47.3K	1.97%	17
2014 Q4	$8.3M	Buy	300,908 +14,660	+5%	+$399K	1.69%	25
2014 Q3	$7.21M	Buy	286,248 +92	+0%	+$2.26K	1.56%	29
2014 Q2	$6.65M	Sell	286,156 -6,388	-2%	-$136K	1.41%	37
2014 Q1	$5.61M	Buy	292,544 +277,480	+1,842%	+$5.28M	1.24%	45
2013 Q4	$302K	Hold	15,064	–	–	0.06%	78
2013 Q3	$257K	Sell	15,064 -224	-1%	-$3.71K	0.06%	74
2013 Q2	$217K	Buy	+15,288	New	+$235K	0.05%	80

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Susquehanna Trust & Investment's AAPL Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Apple (AAPL) stake by 2.5% in Q2 2015, selling an estimated $242K and leaving 291,772 shares worth $9.15M. The position accounts for 2% of the portfolio, ranked #13.

Susquehanna Trust & Investment first reported a position in AAPL in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.31M in Q1 2015. 2,335 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

Susquehanna Trust & Investment held 291,772 shares of Apple worth $9.15M as of Q2 2015.
Susquehanna Trust & Investment sold 7,568 Apple shares in Q2 2015, an estimated $242K.
Apple made up 2% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #13 holding.
Susquehanna Trust & Investment first reported a position in Apple in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Apple position peaked at $9.31M in Q1 2015.
2,335 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.