Russell Frank Company’s Trustco Bank Corp NY TRST Stock Holding History

Russell Frank Company’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	$2.07M	Sell	68,291 -2,013	-3%	-$57.6K	﹤0.01%	1831
2015 Q4	$2.24M	Buy	70,304 +40,255	+134%	+$1.26M	﹤0.01%	1773
2015 Q3	$877K	Buy	30,049 +16,260	+118%	+$506K	﹤0.01%	2250
2015 Q2	$485K	Buy	13,789 +13,394	+3,391%	+$459K	﹤0.01%	2588
2015 Q1	$14K	Sell	395 -94	-19%	-$3.18K	﹤0.01%	2927
2014 Q4	$18K	Hold	489	–	–	﹤0.01%	2883
2014 Q3	$16K	Sell	489 -917	-65%	-$31K	﹤0.01%	2794
2014 Q2	$46K	Buy	+1,406	New	+$46.8K	﹤0.01%	2712
2013 Q4	–	Sell	-15,640	Closed	-$466K	–	3049
2013 Q3	$466K	Buy	15,640 +9,634	+160%	+$288K	﹤0.01%	2514
2013 Q2	$163K	Buy	+6,006	New	+$164K	﹤0.01%	2628

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Russell Frank Company's TRST Position: Q1 2016 in Review

Russell Frank Company reduced its Trustco Bank Corp NY (TRST) stake by 2.9% in Q1 2016, selling an estimated $57.6K and leaving 68,291 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Russell Frank Company first reported a position in TRST in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.24M in Q4 2015. 151 funds tracked by Wall St. Rank hold TRST as of Q1 2016.

Russell Frank Company held 68,291 shares of Trustco Bank Corp NY worth $2.07M as of Q1 2016.
Russell Frank Company sold 2,013 Trustco Bank Corp NY shares in Q1 2016, an estimated $57.6K.
Trustco Bank Corp NY made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1831 holding.
Russell Frank Company first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Trustco Bank Corp NY position peaked at $2.24M in Q4 2015.
151 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.