EDRS
CST

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

Edmond de Rothschild (Suisse)’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 – 495
2016
Q2 		$5K Buy
+111
New +$4.4K ﹤0.01% 410
2015
Q4 		– Sell
-333
Closed -$11K – 459
2015
Q3 		$11K Sell
333
-55
-14% -$1.99K ﹤0.01% 393
2015
Q2 		$15K Buy
+388
New +$16.2K ﹤0.01% 368

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s CST Position: Q3 2016 in Review

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

Edmond de Rothschild (Suisse) first reported a position in CST in Q2 2015 and held it in 3 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 (Suisse) reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 111 CST Brands, Inc. shares in Q3 2016, an estimated $5K.
  • Edmond de Rothschild (Suisse) first reported a position in CST Brands, Inc. in Q2 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Suisse)'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 (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.