IAM
TRST

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

Integre 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
2014
Q3 		– Sell
-14,557
Closed -$486K – 161
2014
Q2 		$486K Sell
14,557
-395
-3% -$13.2K 0.1% 133
2014
Q1 		$526K Buy
14,952
+224
+2% +$7.63K 0.12% 126
2013
Q4 		$529K Buy
14,728
+1,656
+13% +$56.6K 0.12% 119
2013
Q3 		$389K Buy
13,072
+60
+0.5% +$1.79K 0.1% 135
2013
Q2 		$354K Buy
+13,012
New +$354K 0.1% 142

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

Integre Asset Management's TRST Position: Q3 2014 in Review

Integre Asset Management sold out of Trustco Bank Corp NY (TRST) in Q3 2014, closing a stake of 14,557 shares — an estimated $486K sold.

Integre Asset Management first reported a position in TRST in Q2 2013 and held it in 5 quarters. The position peaked at $529K in Q4 2013. 131 funds tracked by Wall St. Rank hold TRST as of Q3 2014.

  • Integre Asset Management reported no remaining Trustco Bank Corp NY position as of Q3 2014 after selling out during the quarter.
  • Integre Asset Management sold 14,557 Trustco Bank Corp NY shares in Q3 2014, an estimated $486K.
  • Integre Asset Management first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 5 quarters.
  • Integre Asset Management's Trustco Bank Corp NY position peaked at $529K in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2014.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.