Susquehanna Trust & Investment’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$8.89M	Buy	190,797 +1,520	+0.8%	+$74.4K	1.94%	18
2015 Q1	$9.2M	Sell	189,277 -385	-0.2%	-$18.6K	1.95%	18
2014 Q4	$8.87M	Sell	189,662 -573	-0.3%	-$28K	1.81%	20
2014 Q3	$9.51M	Buy	190,235 +779	+0.4%	+$38.7K	2.06%	12
2014 Q2	$9.27M	Sell	189,456 -187	-0.1%	-$9.06K	1.97%	14
2014 Q1	$9.02M	Buy	189,643 +7,188	+4%	+$340K	2%	14
2013 Q4	$8.97M	Sell	182,455 -18,888	-9%	-$929K	1.93%	19
2013 Q3	$9.4M	Sell	201,343 -39,770	-16%	-$1.94M	2.06%	18
2013 Q2	$12.1M	Buy	+241,113	New	+$12.3M	2.85%	9

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

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

Susquehanna Trust & Investment increased its Verizon (VZ) stake by 0.8% in Q2 2015, buying an estimated $74.4K and bringing the position to 190,797 shares worth $8.89M. The position accounts for 1.94% of the portfolio, ranked #18.

Susquehanna Trust & Investment first reported a position in VZ in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.1M in Q2 2013. 1,816 funds tracked by Wall St. Rank hold VZ as of Q2 2015.

Susquehanna Trust & Investment held 190,797 shares of Verizon worth $8.89M as of Q2 2015.
Susquehanna Trust & Investment bought 1,520 Verizon shares in Q2 2015, an estimated $74.4K.
Verizon made up 1.94% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #18 holding.
Susquehanna Trust & Investment first reported a position in Verizon in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Verizon position peaked at $12.1M in Q2 2013.
1,816 funds tracked by Wall St. Rank held Verizon as of Q2 2015.

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