Susquehanna Trust & Investment’s Japan Smaller Capitalization Fund JOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-130,992	Closed	-$1.27M	–	113
2014 Q3	$1.27M	Sell	130,992 -17,325	-12%	-$167K	0.27%	61
2014 Q2	$1.4M	Sell	148,317 -17,623	-11%	-$157K	0.3%	60
2014 Q1	$1.45M	Sell	165,940 -2,010	-1%	-$17.7K	0.32%	60
2013 Q4	$1.54M	Sell	167,950 -2,610	-2%	-$23.9K	0.33%	60
2013 Q3	$1.55M	Sell	170,560 -715	-0.4%	-$6.42K	0.34%	56
2013 Q2	$1.47M	Buy	+171,275	New	+$1.52M	0.34%	53

Other funds holding JOF

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Susquehanna Trust & Investment's JOF Position: Q4 2014 in Review

Susquehanna Trust & Investment sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2014, closing a stake of 130,992 shares — an estimated $1.27M sold.

Susquehanna Trust & Investment first reported a position in JOF in Q2 2013 and held it in 6 quarters. The position peaked at $1.55M in Q3 2013. 46 funds tracked by Wall St. Rank hold JOF as of Q4 2014.

Susquehanna Trust & Investment reported no remaining Japan Smaller Capitalization Fund position as of Q4 2014 after selling out during the quarter.
Susquehanna Trust & Investment sold 130,992 Japan Smaller Capitalization Fund shares in Q4 2014, an estimated $1.27M.
Susquehanna Trust & Investment first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and held it in 6 quarters.
Susquehanna Trust & Investment's Japan Smaller Capitalization Fund position peaked at $1.55M in Q3 2013.
46 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2014.

Based on Susquehanna Trust & Investment's 13F filing for Q4 2014, filed 26 Jan 2015.