CONA
TRST

Capital One National Association’s Trustco Bank Corp NY TRST Stock Holding History

Capital One National Association’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
Q2 		– Sell
-7,376
Closed -$260K – 572
2014
Q1 		$260K Sell
7,376
-165
-2% -$5.62K 0.03% 461
2013
Q4 		$271K Buy
+7,541
New +$258K 0.03% 469

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital One National Association's TRST Position: Q2 2014 in Review

Capital One National Association sold out of Trustco Bank Corp NY (TRST) in Q2 2014, closing a stake of 7,376 shares — an estimated $260K sold.

Capital One National Association first reported a position in TRST in Q4 2013 and held it in 2 quarters. The position peaked at $271K in Q4 2013. 129 funds tracked by Wall St. Rank hold TRST as of Q2 2014.

  • Capital One National Association reported no remaining Trustco Bank Corp NY position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 7,376 Trustco Bank Corp NY shares in Q2 2014, an estimated $260K.
  • Capital One National Association first reported a position in Trustco Bank Corp NY in Q4 2013 and held it in 2 quarters.
  • Capital One National Association's Trustco Bank Corp NY position peaked at $271K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.