WRM
SUSQ

Westport Resources Management’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Westport Resources Management’s Portfolio SUSQ Stock Details SUSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,000
Closed -$11K – 1067
2014
Q2 		$11K Buy
+1,000
New +$10.4K ﹤0.01% 858

Other funds holding SUSQ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Westport Resources Management's SUSQ Position: Q3 2014 in Review

Westport Resources Management sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2014, closing a stake of 1,000 shares — an estimated $11K sold.

Westport Resources Management first reported a position in SUSQ in Q2 2014 and held it in 1 quarter. The position peaked at $11K in Q2 2014. 201 funds tracked by Wall St. Rank hold SUSQ as of Q3 2014.

  • Westport Resources Management reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2014 after selling out during the quarter.
  • Westport Resources Management sold 1,000 SUSQUEHANNA BANCSHARES INC shares in Q3 2014, an estimated $11K.
  • Westport Resources Management first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2014 and held it in 1 quarter.
  • Westport Resources Management's SUSQUEHANNA BANCSHARES INC position peaked at $11K in Q2 2014.
  • 201 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.