Susquehanna Trust & Investment’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$408K	Hold	8,354	–	–	0.09%	83
2015 Q1	$418K	Hold	8,354	–	–	0.09%	77
2014 Q4	$411K	Sell	8,354 -713	-8%	-$34.7K	0.08%	79
2014 Q3	$416K	Buy	9,067 +1,220	+16%	+$52.3K	0.09%	76
2014 Q2	$329K	Hold	7,847	–	–	0.07%	75
2014 Q1	$294K	Sell	7,847 -2,101	-21%	-$76.3K	0.07%	82
2013 Q4	$382K	Sell	9,948 -12,500	-56%	-$461K	0.08%	73
2013 Q3	$771K	Buy	22,448 +3,000	+15%	+$106K	0.17%	61
2013 Q2	$680K	Buy	+19,448	New	+$699K	0.16%	60

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Susquehanna Trust & Investment held its Altria Group (MO) position steady in Q2 2015 at 8,354 shares worth $408K. The position accounts for 0.09% of the portfolio, ranked #83.

Susquehanna Trust & Investment first reported a position in MO in Q2 2013 and has held it in 9 quarters since. The position peaked at $771K in Q3 2013. 1,358 funds tracked by Wall St. Rank hold MO as of Q2 2015.

Susquehanna Trust & Investment held 8,354 shares of Altria Group worth $408K as of Q2 2015.
Susquehanna Trust & Investment left its Altria Group share count unchanged in Q2 2015.
Altria Group made up 0.09% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #83 holding.
Susquehanna Trust & Investment first reported a position in Altria Group in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Altria Group position peaked at $771K in Q3 2013.
1,358 funds tracked by Wall St. Rank held Altria Group as of Q2 2015.

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