Susquehanna Trust & Investment’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$7M	Sell	158,484 -4,946	-3%	-$232K	1.53%	32
2015 Q1	$7.69M	Sell	163,430 -3,981	-2%	-$183K	1.63%	33
2014 Q4	$7.84M	Sell	167,411 -1,418	-0.8%	-$62.8K	1.6%	29
2014 Q3	$7.13M	Sell	168,829 -5,843	-3%	-$253K	1.55%	30
2014 Q2	$7.37M	Sell	174,672 -2,650	-1%	-$108K	1.56%	31
2014 Q1	$7.04M	Sell	177,322 -2,206	-1%	-$90.5K	1.56%	29
2013 Q4	$7.88M	Sell	179,528 -23,373	-12%	-$997K	1.69%	26
2013 Q3	$8.24M	Buy	202,901 +60	+0%	+$2.39K	1.8%	26
2013 Q2	$7.67M	Buy	+202,841	New	+$7.85M	1.8%	23

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

Susquehanna Trust & Investment reduced its Thomson Reuters (TRI) stake by 3% in Q2 2015, selling an estimated $232K and leaving 158,484 shares worth $7M. The position accounts for 1.53% of the portfolio, ranked #32.

Susquehanna Trust & Investment first reported a position in TRI in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.24M in Q3 2013. 312 funds tracked by Wall St. Rank hold TRI as of Q2 2015.

Susquehanna Trust & Investment held 158,484 shares of Thomson Reuters worth $7M as of Q2 2015.
Susquehanna Trust & Investment sold 4,946 Thomson Reuters shares in Q2 2015, an estimated $232K.
Thomson Reuters made up 1.53% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #32 holding.
Susquehanna Trust & Investment first reported a position in Thomson Reuters in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Thomson Reuters position peaked at $8.24M in Q3 2013.
312 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2015.

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