Edmond de Rothschild Holding’s CST Brands, Inc. CST Stock Holding History

Edmond de Rothschild Holding’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
2016 Q3	–	Sell	-111	Closed	-$5K	–	903
2016 Q2	$5K	Hold	111	–	–	﹤0.01%	785
2016 Q1	$4K	Buy	+111	New	+$4.08K	﹤0.01%	796
2015 Q4	–	Sell	-333	Closed	-$11K	–	905
2015 Q3	$11K	Sell	333 -55	-14%	-$1.99K	﹤0.01%	768
2015 Q2	$15K	Buy	+388	New	+$16.2K	﹤0.01%	749

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

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

Edmond de Rothschild Holding's CST Position: Q3 2016 in Review

Edmond de Rothschild Holding sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 111 shares — an estimated $5K sold.

Edmond de Rothschild Holding first reported a position in CST in Q2 2015 and held it in 4 quarters. The position peaked at $15K in Q2 2015. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

Edmond de Rothschild Holding reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 111 CST Brands, Inc. shares in Q3 2016, an estimated $5K.
Edmond de Rothschild Holding first reported a position in CST Brands, Inc. in Q2 2015 and held it in 4 quarters.
Edmond de Rothschild Holding's CST Brands, Inc. position peaked at $15K in Q2 2015.
271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2016, filed 14 Nov 2016.