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Susquehanna Trust & Investment’s BP BP Stock Holding History

Susquehanna Trust & Investment’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,685
Closed -$245K – 105
2014
Q2 		$245K Sell
5,685
-3,026
-35% -$125K 0.05% 86
2014
Q1 		$342K Sell
8,711
-115,758
-93% -$4.56M 0.08% 75
2013
Q4 		$4.95M Sell
124,469
-10,906
-8% -$406K 1.06% 46
2013
Q3 		$4.65M Buy
135,375
+4,441
+3% +$152K 1.02% 48
2013
Q2 		$4.47M Buy
+130,934
New +$4.56M 1.05% 43

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Susquehanna Trust & Investment's BP Position: Q3 2014 in Review

Susquehanna Trust & Investment sold out of BP (BP) in Q3 2014, closing a stake of 5,685 shares — an estimated $245K sold.

Susquehanna Trust & Investment first reported a position in BP in Q2 2013 and held it in 5 quarters. The position peaked at $4.95M in Q4 2013. 866 funds tracked by Wall St. Rank hold BP as of Q3 2014.

  • Susquehanna Trust & Investment reported no remaining BP position as of Q3 2014 after selling out during the quarter.
  • Susquehanna Trust & Investment sold 5,685 BP shares in Q3 2014, an estimated $245K.
  • Susquehanna Trust & Investment first reported a position in BP in Q2 2013 and held it in 5 quarters.
  • Susquehanna Trust & Investment's BP position peaked at $4.95M in Q4 2013.
  • 866 funds tracked by Wall St. Rank held BP as of Q3 2014.

Based on Susquehanna Trust & Investment's 13F filing for Q3 2014, filed 23 Oct 2014.