Bartlett & Co’s CST Brands, Inc. CST Stock Holding History

Bartlett & Co’s Portfolio CST Stock Details CST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-27	Closed	-$1K	–	714
2017 Q1	$1K	Hold	27	–	–	﹤0.01%	694
2016 Q4	$1K	Hold	27	–	–	﹤0.01%	693
2016 Q3	$1K	Hold	27	–	–	﹤0.01%	689
2016 Q2	$1K	Hold	27	–	–	﹤0.01%	719
2016 Q1	$1K	Sell	27 -11	-29%	-$404	﹤0.01%	700
2015 Q4	$1K	Buy	38 +11	+41%	+$403	﹤0.01%	745
2015 Q3	$1K	Hold	27	–	–	﹤0.01%	740
2015 Q2	$1K	Hold	27	–	–	﹤0.01%	731
2015 Q1	$1K	Hold	27	–	–	﹤0.01%	708
2014 Q4	$1K	Hold	27	–	–	﹤0.01%	808
2014 Q3	$1K	Hold	27	–	–	﹤0.01%	690
2014 Q2	$1K	Hold	27	–	–	﹤0.01%	712
2014 Q1	$1K	Hold	27	–	–	﹤0.01%	696
2013 Q4	$1K	Hold	27	–	–	﹤0.01%	673
2013 Q3	$1K	Hold	27	–	–	﹤0.01%	804
2013 Q2	$1K	Buy	+27	New	+$859	﹤0.01%	718

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return

Bartlett & Co's CST Position: Q2 2017 in Review

Bartlett & Co sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 27 shares — an estimated $1K sold.

Bartlett & Co first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $1K in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Bartlett & Co reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Bartlett & Co sold 27 CST Brands, Inc. shares in Q2 2017, an estimated $1K.
Bartlett & Co first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
Bartlett & Co's CST Brands, Inc. position peaked at $1K in Q1 2017.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Bartlett & Co's 13F filing for Q2 2017, filed 18 Jul 2017.