Epoch Investment Partners’s Trustco Bank Corp NY TRST Stock Holding History

Epoch Investment Partners’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 Q1	–	Sell	-653,245	Closed	-$20.1M	–	298
2015 Q4	$20.1M	Buy	653,245 +15,910	+2%	+$496K	0.08%	160
2015 Q3	$18.6M	Sell	637,335 -1,247	-0.2%	-$38.8K	0.07%	167
2015 Q2	$22.4M	Buy	638,582 +39,120	+7%	+$1.34M	0.08%	165
2015 Q1	$20.6M	Buy	599,462 +160,072	+36%	+$5.42M	0.08%	164
2014 Q4	$15.9M	Buy	439,390 +3,039	+0.7%	+$106K	0.06%	179
2014 Q3	$14.1M	Sell	436,351 -18,416	-4%	-$622K	0.05%	181
2014 Q2	$15.2M	Sell	454,767 -38,952	-8%	-$1.3M	0.06%	184
2014 Q1	$17.4M	Buy	493,719 +19,544	+4%	+$666K	0.07%	190
2013 Q4	$17M	Buy	474,175 +254,692	+116%	+$8.71M	0.07%	190
2013 Q3	$6.53M	Buy	+219,483	New	+$6.56M	0.03%	210

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

Walthausen & Co Malta, New York $120M AUM 2.66% 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

Epoch Investment Partners's TRST Position: Q1 2016 in Review

Epoch Investment Partners sold out of Trustco Bank Corp NY (TRST) in Q1 2016, closing a stake of 653,245 shares — an estimated $20.1M sold.

Epoch Investment Partners first reported a position in TRST in Q3 2013 and held it in 10 quarters. The position peaked at $22.4M in Q2 2015. 151 funds tracked by Wall St. Rank hold TRST as of Q1 2016.

Epoch Investment Partners reported no remaining Trustco Bank Corp NY position as of Q1 2016 after selling out during the quarter.
Epoch Investment Partners sold 653,245 Trustco Bank Corp NY shares in Q1 2016, an estimated $20.1M.
Epoch Investment Partners first reported a position in Trustco Bank Corp NY in Q3 2013 and held it in 10 quarters.
Epoch Investment Partners's Trustco Bank Corp NY position peaked at $22.4M in Q2 2015.
151 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2016.

Based on Epoch Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.