FNBT
CST

FineMark National Bank & Trust’s CST Brands, Inc. CST Stock Holding History

FineMark National Bank & 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
-49
Closed -$2K – 1225
2016
Q4 		$2K Sell
49
-564
-92% -$27.1K ﹤0.01% 1205
2016
Q3 		$29K Buy
613
+165
+37% +$7.59K ﹤0.01% 733
2016
Q2 		$19K Hold
448
– – ﹤0.01% 836
2016
Q1 		$17K Buy
448
+68
+18% +$2.5K ﹤0.01% 812
2015
Q4 		$15K Buy
380
+67
+21% +$2.45K ﹤0.01% 876
2015
Q3 		$11K Buy
313
+35
+13% +$1.27K ﹤0.01% 962
2015
Q2 		$11K Buy
278
+39
+16% +$1.62K ﹤0.01% 995
2015
Q1 		$10K Buy
239
+22
+10% +$955 ﹤0.01% 1016
2014
Q4 		$9K Sell
217
-76
-26% -$3.05K ﹤0.01% 1059
2014
Q3 		$11K Buy
293
+81
+38% +$2.8K ﹤0.01% 1011
2014
Q2 		$7K Buy
212
+163
+333% +$5.29K ﹤0.01% 1121
2014
Q1 		$2K Sell
49
-23
-32% -$730 ﹤0.01% 1320
2013
Q4 		$3K Sell
72
-85
-54% -$2.78K ﹤0.01% 1263
2013
Q3 		$5K Sell
157
-49
-24% -$1.53K ﹤0.01% 1115
2013
Q2 		$7K Buy
+206
New +$6.56K ﹤0.01% 1045

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FineMark National Bank & Trust's CST Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 49 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in CST in Q2 2013 and held it in 15 quarters. The position peaked at $29K in Q3 2016. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 49 CST Brands, Inc. shares in Q1 2017, an estimated $2K.
  • FineMark National Bank & Trust first reported a position in CST Brands, Inc. in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's CST Brands, Inc. position peaked at $29K in Q3 2016.
  • 250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.