QSS
TRST

Quantitative Systematic Strategies’s Trustco Bank Corp NY TRST Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-6,615
Closed -$206K – 493
2016
Q2 		$206K Sell
6,615
-2,263
-25% -$71.7K 0.1% 280
2016
Q1 		$272K Sell
8,878
-2,428
-21% -$69.5K 0.11% 215
2015
Q4 		$360K Sell
11,306
-13,177
-54% -$411K 0.1% 262
2015
Q3 		$715K Buy
+24,483
New +$761K 0.35% 99

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's TRST Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of Trustco Bank Corp NY (TRST) in Q3 2016, closing a stake of 6,615 shares — an estimated $206K sold.

Quantitative Systematic Strategies first reported a position in TRST in Q3 2015 and held it in 4 quarters. The position peaked at $715K in Q3 2015. 153 funds tracked by Wall St. Rank hold TRST as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining Trustco Bank Corp NY position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,615 Trustco Bank Corp NY shares in Q3 2016, an estimated $206K.
  • Quantitative Systematic Strategies first reported a position in Trustco Bank Corp NY in Q3 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Trustco Bank Corp NY position peaked at $715K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.