Susquehanna Trust & Investment’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$758K	Buy	11,939 +1,530	+15%	+$102K	0.17%	71
2015 Q1	$668K	Sell	10,409 -298	-3%	-$18.8K	0.14%	70
2014 Q4	$651K	Sell	10,707 -345	-3%	-$21.5K	0.13%	70
2014 Q3	$709K	Sell	11,052 -943	-8%	-$62.9K	0.15%	67
2014 Q2	$820K	Sell	11,995 -235	-2%	-$16.1K	0.17%	64
2014 Q1	$822K	Sell	12,230 -114	-0.9%	-$7.53K	0.18%	65
2013 Q4	$828K	Sell	12,344 -930	-7%	-$60.8K	0.18%	65
2013 Q3	$847K	Sell	13,274 -437	-3%	-$26.8K	0.19%	58
2013 Q2	$786K	Buy	+13,711	New	+$829K	0.18%	57

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna Trust & Investment increased its iShares MSCI EAFE ETF (EFA) stake by 15% in Q2 2015, buying an estimated $102K and bringing the position to 11,939 shares worth $758K. The position accounts for 0.17% of the portfolio, ranked #71.

Susquehanna Trust & Investment first reported a position in EFA in Q2 2013 and has held it in 9 quarters since. The position peaked at $847K in Q3 2013. 1,018 funds tracked by Wall St. Rank hold EFA as of Q2 2015.

Susquehanna Trust & Investment held 11,939 shares of iShares MSCI EAFE ETF worth $758K as of Q2 2015.
Susquehanna Trust & Investment bought 1,530 iShares MSCI EAFE ETF shares in Q2 2015, an estimated $102K.
iShares MSCI EAFE ETF made up 0.17% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #71 holding.
Susquehanna Trust & Investment first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's iShares MSCI EAFE ETF position peaked at $847K in Q3 2013.
1,018 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2015.

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