Susquehanna Trust & Investment’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$141K	Hold	15,570	–	–	0.03%	107
2015 Q1	$147K	Hold	15,570	–	–	0.03%	104
2014 Q4	$139K	Buy	15,570 +3,405	+28%	+$31.2K	0.03%	107
2014 Q3	$115K	Buy	12,165 +975	+9%	+$9.86K	0.02%	100
2014 Q2	$115K	Hold	11,190	–	–	0.02%	98
2014 Q1	$114K	Hold	11,190	–	–	0.03%	97
2013 Q4	$113K	Hold	11,190	–	–	0.02%	93
2013 Q3	$109K	Hold	11,190	–	–	0.02%	88
2013 Q2	$109K	Buy	+11,190	New	+$112K	0.03%	88

Other funds holding LCM

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Susquehanna Trust & Investment held its Advent/Claymore Enhanced Gth & F (LCM) position steady in Q2 2015 at 15,570 shares worth $141K. The position accounts for 0.03% of the portfolio, ranked #107.

Susquehanna Trust & Investment first reported a position in LCM in Q2 2013 and has held it in 9 quarters since. The position peaked at $147K in Q1 2015. 32 funds tracked by Wall St. Rank hold LCM as of Q2 2015.

Susquehanna Trust & Investment held 15,570 shares of Advent/Claymore Enhanced Gth & F worth $141K as of Q2 2015.
Susquehanna Trust & Investment left its Advent/Claymore Enhanced Gth & F share count unchanged in Q2 2015.
Advent/Claymore Enhanced Gth & F made up 0.03% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #107 holding.
Susquehanna Trust & Investment first reported a position in Advent/Claymore Enhanced Gth & F in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Advent/Claymore Enhanced Gth & F position peaked at $147K in Q1 2015.
32 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q2 2015.

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