FMT
TRST

First Mercantile Trust’s Trustco Bank Corp NY TRST Stock Holding History

First Mercantile Trust’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
2015
Q1 		– Sell
-227
Closed -$8K – 1124
2014
Q4 		$8K Sell
227
-229
-50% -$7.96K ﹤0.01% 1065
2014
Q3 		$15K Buy
456
+25
+6% +$845 ﹤0.01% 1070
2014
Q2 		$14K Sell
431
-48
-10% -$1.6K ﹤0.01% 1099
2014
Q1 		$17K Buy
479
+13
+3% +$443 ﹤0.01% 1196
2013
Q4 		$17K Buy
466
+210
+82% +$7.18K ﹤0.01% 1097
2013
Q3 		$8K Buy
+256
New +$7.65K ﹤0.01% 1131

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's TRST Position: Q1 2015 in Review

First Mercantile Trust sold out of Trustco Bank Corp NY (TRST) in Q1 2015, closing a stake of 227 shares — an estimated $8K sold.

First Mercantile Trust first reported a position in TRST in Q3 2013 and held it in 6 quarters. The position peaked at $17K in Q1 2014. 131 funds tracked by Wall St. Rank hold TRST as of Q1 2015.

  • First Mercantile Trust reported no remaining Trustco Bank Corp NY position as of Q1 2015 after selling out during the quarter.
  • First Mercantile Trust sold 227 Trustco Bank Corp NY shares in Q1 2015, an estimated $8K.
  • First Mercantile Trust first reported a position in Trustco Bank Corp NY in Q3 2013 and held it in 6 quarters.
  • First Mercantile Trust's Trustco Bank Corp NY position peaked at $17K in Q1 2014.
  • 131 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.