HMS
TRST

Hanseatic Management Services’s Trustco Bank Corp NY TRST Stock Holding History

Hanseatic Management Services’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
2014
Q1 		– Sell
-797
Closed -$29K – 294
2013
Q4 		$29K Buy
+797
New +$27.3K 0.02% 167

Other funds holding TRST

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hanseatic Management Services's TRST Position: Q1 2014 in Review

Hanseatic Management Services sold out of Trustco Bank Corp NY (TRST) in Q1 2014, closing a stake of 797 shares — an estimated $29K sold.

Hanseatic Management Services first reported a position in TRST in Q4 2013 and held it in 1 quarter. The position peaked at $29K in Q4 2013. 129 funds tracked by Wall St. Rank hold TRST as of Q1 2014.

  • Hanseatic Management Services reported no remaining Trustco Bank Corp NY position as of Q1 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 797 Trustco Bank Corp NY shares in Q1 2014, an estimated $29K.
  • Hanseatic Management Services first reported a position in Trustco Bank Corp NY in Q4 2013 and held it in 1 quarter.
  • Hanseatic Management Services's Trustco Bank Corp NY position peaked at $29K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2014.

Based on Hanseatic Management Services's 13F filing for Q1 2014, filed 5 May 2014.