BF
TRST

BOK Financial’s Trustco Bank Corp NY TRST Stock Holding History

BOK Financial’s Portfolio TRST Stock Details TRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,506
Closed -$84K – 915
2014
Q2 		$84K Sell
2,506
-91,485
-97% -$3.05M ﹤0.01% 899
2014
Q1 		$3.31M Sell
93,991
-8,383
-8% -$286K 0.11% 211
2013
Q4 		$3.67M Sell
102,374
-20,982
-17% -$717K 0.12% 185
2013
Q3 		$3.67M Sell
123,356
-3,778
-3% -$113K 0.13% 170
2013
Q2 		$3.46M Buy
+127,134
New +$3.46M 0.13% 167

Other funds holding TRST

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BOK Financial's TRST Position: Q3 2014 in Review

BOK Financial sold out of Trustco Bank Corp NY (TRST) in Q3 2014, closing a stake of 2,506 shares — an estimated $84K sold.

BOK Financial first reported a position in TRST in Q2 2013 and held it in 5 quarters. The position peaked at $3.67M in Q4 2013. 131 funds tracked by Wall St. Rank hold TRST as of Q3 2014.

  • BOK Financial reported no remaining Trustco Bank Corp NY position as of Q3 2014 after selling out during the quarter.
  • BOK Financial sold 2,506 Trustco Bank Corp NY shares in Q3 2014, an estimated $84K.
  • BOK Financial first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 5 quarters.
  • BOK Financial's Trustco Bank Corp NY position peaked at $3.67M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2014.

Based on BOK Financial's 13F filing for Q3 2014, filed 13 Nov 2014.