U
TRST

UBS’s Trustco Bank Corp NY TRST Stock Holding History

UBS’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
2014
Q3 		$520K Sell
16,160
-2,329
-13% -$78.7K ﹤0.01% 4235
2014
Q2 		$617K Buy
18,489
+13,734
+289% +$457K ﹤0.01% 4014
2014
Q1 		$167K Sell
4,755
-583
-11% -$19.9K ﹤0.01% 5402
2013
Q4 		$192K Sell
5,338
-1,911
-26% -$65.3K ﹤0.01% 5331
2013
Q3 		$216K Buy
7,249
+2,207
+44% +$65.9K ﹤0.01% 5082
2013
Q2 		$137K Buy
+5,042
New +$137K ﹤0.01% 5513

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

UBS's TRST Position: Q3 2014 in Review

UBS reduced its Trustco Bank Corp NY (TRST) stake by 13% in Q3 2014, selling an estimated $78.7K and leaving 16,160 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #4235.

UBS first reported a position in TRST in Q2 2013 and has held it in 6 quarters since. The position peaked at $617K in Q2 2014. 131 funds tracked by Wall St. Rank hold TRST as of Q3 2014.

  • UBS held 16,160 shares of Trustco Bank Corp NY worth $520K as of Q3 2014.
  • UBS sold 2,329 Trustco Bank Corp NY shares in Q3 2014, an estimated $78.7K.
  • Trustco Bank Corp NY made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4235 holding.
  • UBS first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 6 quarters since.
  • UBS's Trustco Bank Corp NY position peaked at $617K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.