Susquehanna Trust & Investment’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$454K	Sell	2,921 -1,195	-29%	-$192K	0.1%	81
2015 Q1	$631K	Buy	4,116 +577	+16%	+$87.5K	0.13%	71
2014 Q4	$543K	Sell	3,539 -35,352	-91%	-$5.62M	0.11%	75
2014 Q3	$7.06M	Buy	38,891 +35,475	+1,038%	+$6.46M	1.53%	31
2014 Q2	$592K	Sell	3,416 -586	-15%	-$105K	0.13%	70
2014 Q1	$737K	Sell	4,002 -438	-10%	-$77.1K	0.16%	67
2013 Q4	$796K	Buy	4,440 +179	+4%	+$30.9K	0.17%	66
2013 Q3	$755K	Sell	4,261 -42	-1%	-$7.63K	0.17%	62
2013 Q2	$787K	Buy	+4,303	New	+$838K	0.18%	56

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

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

Susquehanna Trust & Investment reduced its IBM (IBM) stake by 29% in Q2 2015, selling an estimated $192K and leaving 2,921 shares worth $454K. The position accounts for 0.1% of the portfolio, ranked #81.

Susquehanna Trust & Investment first reported a position in IBM in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.06M in Q3 2014. 1,741 funds tracked by Wall St. Rank hold IBM as of Q2 2015.

Susquehanna Trust & Investment held 2,921 shares of IBM worth $454K as of Q2 2015.
Susquehanna Trust & Investment sold 1,195 IBM shares in Q2 2015, an estimated $192K.
IBM made up 0.1% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #81 holding.
Susquehanna Trust & Investment first reported a position in IBM in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's IBM position peaked at $7.06M in Q3 2014.
1,741 funds tracked by Wall St. Rank held IBM as of Q2 2015.

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