Susquehanna Trust & Investment’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$11.9M	Sell	392,872 -7,818	-2%	-$253K	2.61%	3
2015 Q1	$12.5M	Sell	400,690 -16,201	-4%	-$547K	2.65%	5
2014 Q4	$15.1M	Buy	416,891 +23,553	+6%	+$819K	3.09%	1
2014 Q3	$13.7M	Sell	393,338 -109,102	-22%	-$3.69M	2.97%	4
2014 Q2	$15.5M	Sell	502,440 -17,557	-3%	-$481K	3.29%	1
2014 Q1	$13.4M	Buy	519,997 +28,714	+6%	+$717K	2.97%	4
2013 Q4	$12.8M	Sell	491,283 -52,345	-10%	-$1.27M	2.74%	6
2013 Q3	$12.5M	Buy	543,628 +698	+0.1%	+$16.1K	2.73%	7
2013 Q2	$13.2M	Buy	+542,930	New	+$12.8M	3.09%	4

Other funds holding INTC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

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

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

Susquehanna Trust & Investment reduced its Intel (INTC) stake by 2% in Q2 2015, selling an estimated $253K and leaving 392,872 shares worth $11.9M. The position accounts for 2.61% of the portfolio, ranked #3.

Susquehanna Trust & Investment first reported a position in INTC in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.5M in Q2 2014. 1,718 funds tracked by Wall St. Rank hold INTC as of Q2 2015.

Susquehanna Trust & Investment held 392,872 shares of Intel worth $11.9M as of Q2 2015.
Susquehanna Trust & Investment sold 7,818 Intel shares in Q2 2015, an estimated $253K.
Intel made up 2.61% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #3 holding.
Susquehanna Trust & Investment first reported a position in Intel in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Intel position peaked at $15.5M in Q2 2014.
1,718 funds tracked by Wall St. Rank held Intel as of Q2 2015.

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