Susquehanna Trust & Investment’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$631K	Hold	7,871	–	–	0.14%	76
2015 Q1	$593K	Buy	7,871 +55	+0.7%	+$4.46K	0.13%	73
2014 Q4	$637K	Sell	7,816 -613	-7%	-$52.6K	0.13%	71
2014 Q3	$703K	Hold	8,429	–	–	0.15%	68
2014 Q2	$711K	Sell	8,429 -1,050	-11%	-$90.4K	0.15%	66
2014 Q1	$776K	Sell	9,479 -1,425	-13%	-$115K	0.17%	66
2013 Q4	$950K	Sell	10,904 -9,550	-47%	-$834K	0.2%	62
2013 Q3	$1.77M	Sell	20,454 -80	-0.4%	-$7K	0.39%	55
2013 Q2	$1.78M	Buy	+20,534	New	+$1.91M	0.42%	51

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

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

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

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

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

Susquehanna Trust & Investment held its Philip Morris (PM) position steady in Q2 2015 at 7,871 shares worth $631K. The position accounts for 0.14% of the portfolio, ranked #76.

Susquehanna Trust & Investment first reported a position in PM in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.78M in Q2 2013. 1,409 funds tracked by Wall St. Rank hold PM as of Q2 2015.

Susquehanna Trust & Investment held 7,871 shares of Philip Morris worth $631K as of Q2 2015.
Susquehanna Trust & Investment left its Philip Morris share count unchanged in Q2 2015.
Philip Morris made up 0.14% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #76 holding.
Susquehanna Trust & Investment first reported a position in Philip Morris in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Philip Morris position peaked at $1.78M in Q2 2013.
1,409 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

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