Envestnet Asset Management’s Trustco Bank Corp NY TRST Stock Holding History

Envestnet Asset Management’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
2017 Q2	–	Sell	-218	Closed	-$9K	–	3130
2017 Q1	$9K	Buy	+218	New	+$9.01K	﹤0.01%	2808
2016 Q3	–	Sell	-304	Closed	-$10K	–	3059
2016 Q2	$10K	Sell	304 -686	-69%	-$21.7K	﹤0.01%	3036
2016 Q1	$30K	Buy	990 +197	+25%	+$5.64K	﹤0.01%	2882
2015 Q4	$24K	Sell	793 -5	-0.6%	-$156	﹤0.01%	2864
2015 Q3	$23K	Buy	+798	New	+$24.8K	﹤0.01%	2895

Other funds holding TRST

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Envestnet Asset Management's TRST Position: Q2 2017 in Review

Envestnet Asset Management sold out of Trustco Bank Corp NY (TRST) in Q2 2017, closing a stake of 218 shares — an estimated $9K sold.

Envestnet Asset Management first reported a position in TRST in Q3 2015 and held it in 5 quarters. The position peaked at $30K in Q1 2016. 150 funds tracked by Wall St. Rank hold TRST as of Q2 2017.

Envestnet Asset Management reported no remaining Trustco Bank Corp NY position as of Q2 2017 after selling out during the quarter.
Envestnet Asset Management sold 218 Trustco Bank Corp NY shares in Q2 2017, an estimated $9K.
Envestnet Asset Management first reported a position in Trustco Bank Corp NY in Q3 2015 and held it in 5 quarters.
Envestnet Asset Management's Trustco Bank Corp NY position peaked at $30K in Q1 2016.
150 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.