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Susquehanna Trust & Investment’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Susquehanna Trust & Investment’s Portfolio VEU Stock Details VEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$383K Sell
7,903
-300
-4% -$15.2K 0.08% 84
2015
Q1 		$400K Buy
8,203
+963
+13% +$46.3K 0.08% 78
2014
Q4 		$339K Hold
7,240
– – 0.07% 86
2014
Q3 		$356K Buy
+7,240
New +$374K 0.08% 77

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Susquehanna Trust & Investment reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 3.7% in Q2 2015, selling an estimated $15.2K and leaving 7,903 shares worth $383K. The position accounts for 0.08% of the portfolio, ranked #84.

Susquehanna Trust & Investment first reported a position in VEU in Q3 2014 and has held it in 4 quarters since. The position peaked at $400K in Q1 2015. 483 funds tracked by Wall St. Rank hold VEU as of Q2 2015.

  • Susquehanna Trust & Investment held 7,903 shares of Vanguard FTSE All-World ex-US ETF worth $383K as of Q2 2015.
  • Susquehanna Trust & Investment sold 300 Vanguard FTSE All-World ex-US ETF shares in Q2 2015, an estimated $15.2K.
  • Vanguard FTSE All-World ex-US ETF made up 0.08% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #84 holding.
  • Susquehanna Trust & Investment first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2014 and has held it in 4 quarters since.
  • Susquehanna Trust & Investment's Vanguard FTSE All-World ex-US ETF position peaked at $400K in Q1 2015.
  • 483 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2015.

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