STI
CA

Susquehanna Trust & Investment’s CA, Inc. CA Stock Holding History

Susquehanna Trust & Investment’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-148,634
Closed -$4.61M – 110
2014
Q1 		$4.61M Sell
148,634
-1,275
-0.9% -$41.6K 1.02% 51
2013
Q4 		$5.04M Sell
149,909
-15,114
-9% -$480K 1.08% 44
2013
Q3 		$4.9M Sell
165,023
-89,087
-35% -$2.67M 1.07% 45
2013
Q2 		$7.27M Buy
+254,110
New +$6.81M 1.71% 24

Other funds holding CA

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Susquehanna Trust & Investment's CA Position: Q2 2014 in Review

Susquehanna Trust & Investment sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 148,634 shares — an estimated $4.61M sold.

Susquehanna Trust & Investment first reported a position in CA in Q2 2013 and held it in 4 quarters. The position peaked at $7.27M in Q2 2013. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

  • Susquehanna Trust & Investment reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
  • Susquehanna Trust & Investment sold 148,634 CA, Inc. shares in Q2 2014, an estimated $4.61M.
  • Susquehanna Trust & Investment first reported a position in CA, Inc. in Q2 2013 and held it in 4 quarters.
  • Susquehanna Trust & Investment's CA, Inc. position peaked at $7.27M in Q2 2013.
  • 485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2014, filed 22 Jul 2014.