Diversified Trust’s CST Brands, Inc. CST Stock Holding History

Diversified Trust’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 Q1	–	Sell	-4,160	Closed	-$200K	–	283
2016 Q4	$200K	Buy	+4,160	New	+$200K	0.02%	237
2016 Q3	–	Sell	-40,990	Closed	-$1.77M	–	384
2016 Q2	$1.77M	Sell	40,990 -5,350	-12%	-$212K	0.2%	112
2016 Q1	$1.77M	Hold	46,340	–	–	0.2%	118
2015 Q4	$1.81M	Buy	46,340 +1,170	+3%	+$42.8K	0.19%	116
2015 Q3	$1.52M	Buy	45,170 +7,270	+19%	+$263K	0.16%	143
2015 Q2	$1.48M	Buy	37,900 +640	+2%	+$26.6K	0.14%	165
2015 Q1	$1.63M	Sell	37,260 -8,630	-19%	-$375K	0.14%	161
2014 Q4	$2M	Buy	+45,890	New	+$1.84M	0.18%	140
2014 Q2	$2.11M	Buy	+61,030	New	+$1.98M	0.18%	133
2013 Q4	$2.68M	Buy	73,040 +36,115	+98%	+$1.18M	0.27%	52
2013 Q3	$1.1M	Buy	36,925 +8,800	+31%	+$276K	0.12%	190
2013 Q2	$867K	Buy	+28,125	New	+$895K	0.1%	197

Other funds holding CST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Diversified Trust's CST Position: Q1 2017 in Review

Diversified Trust sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 4,160 shares — an estimated $200K sold.

Diversified Trust first reported a position in CST in Q2 2013 and held it in 12 quarters. The position peaked at $2.68M in Q4 2013. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

Diversified Trust reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
Diversified Trust sold 4,160 CST Brands, Inc. shares in Q1 2017, an estimated $200K.
Diversified Trust first reported a position in CST Brands, Inc. in Q2 2013 and held it in 12 quarters.
Diversified Trust's CST Brands, Inc. position peaked at $2.68M in Q4 2013.
250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Diversified Trust's 13F filing for Q1 2017, filed 21 Apr 2017.