IMS
TRST

Index Management Solutions’s Trustco Bank Corp NY TRST Stock Holding History

Index Management Solutions’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
Q3 		– Sell
-7,105
Closed -$237K – 1132
2014
Q2 		$237K Buy
7,105
+4,952
+230% +$165K 0.03% 548
2014
Q1 		$76K Buy
+2,153
New +$73.3K 0.01% 570

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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Index Management Solutions's TRST Position: Q3 2014 in Review

Index Management Solutions sold out of Trustco Bank Corp NY (TRST) in Q3 2014, closing a stake of 7,105 shares — an estimated $237K sold.

Index Management Solutions first reported a position in TRST in Q1 2014 and held it in 2 quarters. The position peaked at $237K in Q2 2014. 131 funds tracked by Wall St. Rank hold TRST as of Q3 2014.

  • Index Management Solutions reported no remaining Trustco Bank Corp NY position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 7,105 Trustco Bank Corp NY shares in Q3 2014, an estimated $237K.
  • Index Management Solutions first reported a position in Trustco Bank Corp NY in Q1 2014 and held it in 2 quarters.
  • Index Management Solutions's Trustco Bank Corp NY position peaked at $237K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.