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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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

Wellington Management Group

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return