Trustco Bank (New York)’s Bath & Body Works BBWI Stock Holding History

Trustco Bank (New York)’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,938	Closed	-$282K	–	70
2014 Q2	$282K	Buy	+5,938	New	+$272K	0.26%	59

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Trustco Bank (New York)'s BBWI Position: Q3 2014 in Review

Trustco Bank (New York) sold out of Bath & Body Works (BBWI) in Q3 2014, closing a stake of 5,938 shares — an estimated $282K sold.

Trustco Bank (New York) first reported a position in BBWI in Q2 2014 and held it in 1 quarter. The position peaked at $282K in Q2 2014. 400 funds tracked by Wall St. Rank hold BBWI as of Q3 2014.

Trustco Bank (New York) reported no remaining Bath & Body Works position as of Q3 2014 after selling out during the quarter.
Trustco Bank (New York) sold 5,938 Bath & Body Works shares in Q3 2014, an estimated $282K.
Trustco Bank (New York) first reported a position in Bath & Body Works in Q2 2014 and held it in 1 quarter.
Trustco Bank (New York)'s Bath & Body Works position peaked at $282K in Q2 2014.
400 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2014.

Based on Trustco Bank (New York)'s 13F filing for Q3 2014, filed 20 Oct 2014.