Schroder Investment Management Group’s Trustco Bank Corp NY TRST Stock Holding History

Schroder Investment Management Group’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
2015 Q1	–	Sell	-64,440	Closed	-$2.34M	–	1320
2014 Q4	$2.34M	Sell	64,440 -74,440	-54%	-$2.59M	﹤0.01%	881
2014 Q3	$4.47M	Buy	138,880 +101,480	+271%	+$3.43M	0.01%	797
2014 Q2	$1.25M	Buy	37,400 +12,340	+49%	+$411K	﹤0.01%	959
2014 Q1	$882K	Sell	25,060 -17,943	-42%	-$611K	﹤0.01%	985
2013 Q4	$1.54M	Sell	43,003 -173,044	-80%	-$5.92M	﹤0.01%	973
2013 Q3	$6.43M	Sell	216,047 -10,491	-5%	-$313K	0.02%	725
2013 Q2	$6.16M	Buy	+226,538	New	+$6.17M	0.02%	710

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Schroder Investment Management Group's TRST Position: Q1 2015 in Review

Schroder Investment Management Group sold out of Trustco Bank Corp NY (TRST) in Q1 2015, closing a stake of 64,440 shares — an estimated $2.34M sold.

Schroder Investment Management Group first reported a position in TRST in Q2 2013 and held it in 7 quarters. The position peaked at $6.43M in Q3 2013. 131 funds tracked by Wall St. Rank hold TRST as of Q1 2015.

Schroder Investment Management Group reported no remaining Trustco Bank Corp NY position as of Q1 2015 after selling out during the quarter.
Schroder Investment Management Group sold 64,440 Trustco Bank Corp NY shares in Q1 2015, an estimated $2.34M.
Schroder Investment Management Group first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 7 quarters.
Schroder Investment Management Group's Trustco Bank Corp NY position peaked at $6.43M in Q3 2013.
131 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2015.

Based on Schroder Investment Management Group's 13F filing for Q1 2015, filed 12 May 2015.