Susquehanna Trust & Investment’s Vodafone VOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$8.13M	Sell	222,894 -1,325	-0.6%	-$47.7K	1.78%	26
2015 Q1	$7.33M	Buy	224,219 +3,311	+1%	+$114K	1.55%	35
2014 Q4	$7.67M	Buy	220,908 +212,812	+2,629%	+$7.17M	1.56%	30
2014 Q3	$266K	Sell	8,096 -85	-1%	-$2.83K	0.06%	89
2014 Q2	$273K	Sell	8,181 -4,227	-34%	-$150K	0.06%	82
2014 Q1	$457K	Sell	12,408 -313,506	-96%	-$12.1M	0.1%	72
2013 Q4	$13M	Sell	325,914 -54,931	-14%	-$2.07M	2.8%	5
2013 Q3	$13.7M	Sell	380,845 -3,145	-0.8%	-$99.4K	2.99%	5
2013 Q2	$11.3M	Buy	+383,990	New	+$11.5M	2.64%	12

Other funds holding VOD

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

Susquehanna Trust & Investment reduced its Vodafone (VOD) stake by 0.59% in Q2 2015, selling an estimated $47.7K and leaving 222,894 shares worth $8.13M. The position accounts for 1.78% of the portfolio, ranked #26.

Susquehanna Trust & Investment first reported a position in VOD in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.7M in Q3 2013. 637 funds tracked by Wall St. Rank hold VOD as of Q2 2015.

Susquehanna Trust & Investment held 222,894 shares of Vodafone worth $8.13M as of Q2 2015.
Susquehanna Trust & Investment sold 1,325 Vodafone shares in Q2 2015, an estimated $47.7K.
Vodafone made up 1.78% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #26 holding.
Susquehanna Trust & Investment first reported a position in Vodafone in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Vodafone position peaked at $13.7M in Q3 2013.
637 funds tracked by Wall St. Rank held Vodafone as of Q2 2015.

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