McKinley Capital Management’s Trustco Bank Corp NY TRST Stock Holding History

McKinley Capital 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
2015 Q1	–	Sell	-56,723	Closed	-$2.06M	–	351
2014 Q4	$2.06M	Sell	56,723 -81,544	-59%	-$2.84M	0.08%	190
2014 Q3	$4.45M	Sell	138,267 -22	-0%	-$743	0.2%	126
2014 Q2	$4.62M	Sell	138,289 -810	-0.6%	-$27K	0.19%	129
2014 Q1	$4.9M	Sell	139,099 -182	-0.1%	-$6.2K	0.21%	116
2013 Q4	$5M	Buy	139,281 +64,027	+85%	+$2.19M	0.2%	118
2013 Q3	$2.24M	Buy	+75,254	New	+$2.25M	0.1%	169

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

McKinley Capital Management's TRST Position: Q1 2015 in Review

McKinley Capital Management sold out of Trustco Bank Corp NY (TRST) in Q1 2015, closing a stake of 56,723 shares — an estimated $2.06M sold.

McKinley Capital Management first reported a position in TRST in Q3 2013 and held it in 6 quarters. The position peaked at $5M in Q4 2013. 131 funds tracked by Wall St. Rank hold TRST as of Q1 2015.

McKinley Capital Management reported no remaining Trustco Bank Corp NY position as of Q1 2015 after selling out during the quarter.
McKinley Capital Management sold 56,723 Trustco Bank Corp NY shares in Q1 2015, an estimated $2.06M.
McKinley Capital Management first reported a position in Trustco Bank Corp NY in Q3 2013 and held it in 6 quarters.
McKinley Capital Management's Trustco Bank Corp NY position peaked at $5M in Q4 2013.
131 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2015.

Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.