Susquehanna Trust & Investment’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$321K	Buy	+3,725	New	+$336K	0.07%	88
2015 Q1	–	Sell	-3,564	Closed	-$304K	–	114
2014 Q4	$304K	Sell	3,564 -56,129	-94%	-$5.16M	0.06%	88
2014 Q3	$6.07M	Buy	59,693 +1,968	+3%	+$215K	1.32%	42
2014 Q2	$6.81M	Sell	57,725 -950	-2%	-$97.9K	1.44%	36
2014 Q1	$5.72M	Buy	+58,675	New	+$5.31M	1.27%	43

Other funds holding SLB

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

BFA

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

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

Susquehanna Trust & Investment opened a new position in SLB Ltd (SLB) in Q2 2015: 3,725 shares worth $321K. The stake represents 0.07% of the portfolio and ranks #88 among its holdings. This is a return to the name: Susquehanna Trust & Investment previously reported a position in SLB as recently as Q4 2014.

Susquehanna Trust & Investment first reported a position in SLB in Q1 2014 and has held it in 5 quarters since. The position peaked at $6.81M in Q2 2014. 1,557 funds tracked by Wall St. Rank hold SLB as of Q2 2015.

Susquehanna Trust & Investment held 3,725 shares of SLB Ltd worth $321K as of Q2 2015.
SLB Ltd was a new Susquehanna Trust & Investment position in Q2 2015.
SLB Ltd made up 0.07% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #88 holding.
Susquehanna Trust & Investment first reported a position in SLB Ltd in Q1 2014 and has held it in 5 quarters since.
Susquehanna Trust & Investment's SLB Ltd position peaked at $6.81M in Q2 2014.
1,557 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2015.

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