MFS
TRST

MSI Financial Services’s Trustco Bank Corp NY TRST Stock Holding History

MSI Financial 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
2016
Q1 		– Sell
-10
Closed – – 4094
2015
Q4 		$0 Hold
10
– – ﹤0.01% 3963
2015
Q3 		$0 Hold
10
– – ﹤0.01% 3368
2015
Q2 		$0 Hold
10
– – ﹤0.01% 3254
2015
Q1 		$0 Hold
10
– – ﹤0.01% 3141
2014
Q4 		$0 Hold
10
– – ﹤0.01% 2786
2014
Q3 		$0 Hold
10
– – ﹤0.01% 2742
2014
Q2 		$0 Hold
10
– – ﹤0.01% 2653
2014
Q1 		$0 Hold
10
– – ﹤0.01% 2630
2013
Q4 		$0 Sell
10
-10
-50% -$342 ﹤0.01% 2595
2013
Q3 		$1K Hold
20
– – ﹤0.01% 2073
2013
Q2 		$1K Buy
+20
New +$545 ﹤0.01% 2270

Other funds holding TRST

RA
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's TRST Position: Q1 2016 in Review

MSI Financial Services sold out of Trustco Bank Corp NY (TRST) in Q1 2016, closing a stake of 10 shares.

MSI Financial Services first reported a position in TRST in Q2 2013 and held it in 11 quarters. The position peaked at $1K in Q3 2013. 151 funds tracked by Wall St. Rank hold TRST as of Q1 2016.

  • MSI Financial Services reported no remaining Trustco Bank Corp NY position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 10 Trustco Bank Corp NY shares in Q1 2016.
  • MSI Financial Services first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 11 quarters.
  • MSI Financial Services's Trustco Bank Corp NY position peaked at $1K in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.