Cornerstone Capital Management Holdings’s Trustco Bank Corp NY TRST Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q3	–	Sell	-4,660	Closed	-$149K	–	1453
2016 Q2	$149K	Buy	4,660 +2,500	+116%	+$79.2K	﹤0.01%	1238
2016 Q1	$65K	Sell	2,160 -3,251	-60%	-$93K	﹤0.01%	1365
2015 Q4	$166K	Sell	5,411 -69	-1%	-$2.15K	﹤0.01%	1240
2015 Q3	$160K	Buy	+5,480	New	+$170K	﹤0.01%	1262
2015 Q2	–	Sell	-4,720	Closed	-$162K	–	1487
2015 Q1	$162K	Buy	+4,720	New	+$160K	﹤0.01%	1211

Other funds holding TRST

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings's TRST Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Trustco Bank Corp NY (TRST) in Q3 2016, closing a stake of 4,660 shares — an estimated $149K sold.

Cornerstone Capital Management Holdings first reported a position in TRST in Q1 2015 and held it in 5 quarters. The position peaked at $166K in Q4 2015. 153 funds tracked by Wall St. Rank hold TRST as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Trustco Bank Corp NY position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 4,660 Trustco Bank Corp NY shares in Q3 2016, an estimated $149K.
Cornerstone Capital Management Holdings first reported a position in Trustco Bank Corp NY in Q1 2015 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Trustco Bank Corp NY position peaked at $166K in Q4 2015.
153 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.