OMCS
TRST

Old Mutual Customised Solutions’s Trustco Bank Corp NY TRST Stock Holding History

Old Mutual Customised 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
2013
Q3 		– Sell
-640
Closed -$17K – 1203
2013
Q2 		$17K Buy
+640
New +$17.4K ﹤0.01% 1362

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return

Old Mutual Customised Solutions's TRST Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of Trustco Bank Corp NY (TRST) in Q3 2013, closing a stake of 640 shares — an estimated $17K sold.

Old Mutual Customised Solutions first reported a position in TRST in Q2 2013 and held it in 1 quarter. The position peaked at $17K in Q2 2013. 124 funds tracked by Wall St. Rank hold TRST as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining Trustco Bank Corp NY position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 640 Trustco Bank Corp NY shares in Q3 2013, an estimated $17K.
  • Old Mutual Customised Solutions first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's Trustco Bank Corp NY position peaked at $17K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.