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SUSQUEHANNA TRUST & INVESTMENT CO Current Holdings: Foreign Stocks

SUSQUEHANNA TRUST & INVESTMENT CO current holdings: Foreign Stocks

SUSQUEHANNA TRUST & INVESTMENT CO reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are VOD, SPKKY.

  • VOD: Country of operation —; Class SPNSR ADR NO PAR; Shares 222,894; Value $8,125,000.
  • SPKKY: Country of operation —; Class SPONSORED ADR; Shares 13,875; Value $131,000.

Form 13F-HR as filed (SEC CIK 1217675): quarter ended 2015-06-30, filed 2015-07-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR222,894$8,125,0002.39%2015-06-302015-07-24-55.20%
SPKKY
SPARK NEW ZEALAND LTD
SPONSORED ADR13,875$131,0000.04%2015-06-302015-07-24

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