Susquehanna Trust & Investment’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$308K	Hold	4,608	–	–	0.07%	90
2015 Q1	$326K	Hold	4,608	–	–	0.07%	82
2014 Q4	$354K	Buy	4,608 +400	+10%	+$28.9K	0.07%	83
2014 Q3	$291K	Sell	4,208 -50	-1%	-$3.45K	0.06%	84
2014 Q2	$304K	Sell	4,258 -100	-2%	-$7.01K	0.06%	79
2014 Q1	$309K	Hold	4,358	–	–	0.07%	78
2013 Q4	$282K	Sell	4,358 -200	-4%	-$12.9K	0.06%	80
2013 Q3	$285K	Hold	4,558	–	–	0.06%	69
2013 Q2	$259K	Buy	+4,558	New	+$267K	0.06%	75

Other funds holding D

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MAA

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

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

Susquehanna Trust & Investment held its Dominion Energy (D) position steady in Q2 2015 at 4,608 shares worth $308K. The position accounts for 0.07% of the portfolio, ranked #90.

Susquehanna Trust & Investment first reported a position in D in Q2 2013 and has held it in 9 quarters since. The position peaked at $354K in Q4 2014. 896 funds tracked by Wall St. Rank hold D as of Q2 2015.

Susquehanna Trust & Investment held 4,608 shares of Dominion Energy worth $308K as of Q2 2015.
Susquehanna Trust & Investment left its Dominion Energy share count unchanged in Q2 2015.
Dominion Energy made up 0.07% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #90 holding.
Susquehanna Trust & Investment first reported a position in Dominion Energy in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Dominion Energy position peaked at $354K in Q4 2014.
896 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2015.

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