EA
TRST

Emerald Acquisition’s Trustco Bank Corp NY TRST Stock Holding History

Emerald Acquisition’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 		$1.61M Sell
45,533
-12,506
-22% -$430K ﹤0.01% 1867
2016
Q2 		$1.86M Buy
+58,039
New +$1.84M ﹤0.01% 1865

Other funds holding TRST

RA
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's TRST Position: Q3 2016 in Review

Emerald Acquisition reduced its Trustco Bank Corp NY (TRST) stake by 22% in Q3 2016, selling an estimated $430K and leaving 45,533 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

Emerald Acquisition first reported a position in TRST in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.86M in Q2 2016. 153 funds tracked by Wall St. Rank hold TRST as of Q3 2016.

  • Emerald Acquisition held 45,533 shares of Trustco Bank Corp NY worth $1.61M as of Q3 2016.
  • Emerald Acquisition sold 12,506 Trustco Bank Corp NY shares in Q3 2016, an estimated $430K.
  • Trustco Bank Corp NY made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1867 holding.
  • Emerald Acquisition first reported a position in Trustco Bank Corp NY in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Trustco Bank Corp NY position peaked at $1.86M in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.