WAM
TRST

World Asset Management’s Trustco Bank Corp NY TRST Stock Holding History

World Asset Management’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
2013
Q4 		– Sell
-2,210
Closed -$66K – 1638
2013
Q3 		$66K Sell
2,210
-435
-16% -$13K ﹤0.01% 1672
2013
Q2 		$72K Buy
+2,645
New +$72K ﹤0.01% 1717

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

World Asset Management's TRST Position: Q4 2013 in Review

World Asset Management sold out of Trustco Bank Corp NY (TRST) in Q4 2013, closing a stake of 2,210 shares — an estimated $66K sold.

World Asset Management first reported a position in TRST in Q2 2013 and held it in 2 quarters. The position peaked at $72K in Q2 2013. 132 funds tracked by Wall St. Rank hold TRST as of Q4 2013.

  • World Asset Management reported no remaining Trustco Bank Corp NY position as of Q4 2013 after selling out during the quarter.
  • World Asset Management sold 2,210 Trustco Bank Corp NY shares in Q4 2013, an estimated $66K.
  • World Asset Management first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 2 quarters.
  • World Asset Management's Trustco Bank Corp NY position peaked at $72K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2013.

Based on World Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.