Menta Capital’s Trustco Bank Corp NY TRST Stock Holding History

Menta Capital’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
2018 Q3	–	Sell	-15,575	Closed	-$693K	–	714
2018 Q2	$693K	Buy	15,575 +254	+2%	+$11.1K	0.16%	240
2018 Q1	$647K	Buy	+15,321	New	+$673K	0.14%	280
2017 Q2	–	Sell	-22,214	Closed	-$872K	–	923
2017 Q1	$872K	Buy	+22,214	New	+$918K	0.09%	398
2014 Q3	–	Sell	-16,305	Closed	-$545K	–	672
2014 Q2	$545K	Buy	+16,305	New	+$543K	0.1%	274

Other funds holding TRST

BlackRock New York $5.72T AUM 30.48% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's TRST Position: Q3 2018 in Review

Menta Capital sold out of Trustco Bank Corp NY (TRST) in Q3 2018, closing a stake of 15,575 shares — an estimated $693K sold.

Menta Capital first reported a position in TRST in Q2 2014 and held it in 4 quarters. The position peaked at $872K in Q1 2017. 168 funds tracked by Wall St. Rank hold TRST as of Q3 2018.

Menta Capital reported no remaining Trustco Bank Corp NY position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 15,575 Trustco Bank Corp NY shares in Q3 2018, an estimated $693K.
Menta Capital first reported a position in Trustco Bank Corp NY in Q2 2014 and held it in 4 quarters.
Menta Capital's Trustco Bank Corp NY position peaked at $872K in Q1 2017.
168 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.