First Mercantile Trust’s CST Brands, Inc. CST Stock Holding History

First Mercantile 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 Q2	–	Sell	-2,690	Closed	-$129K	–	885
2017 Q1	$129K	Sell	2,690 -8,090	-75%	-$390K	0.02%	689
2016 Q4	$519K	Buy	+10,780	New	+$519K	0.08%	332
2015 Q2	–	Sell	-11,900	Closed	-$522K	–	1120
2015 Q1	$522K	Sell	11,900 -600	-5%	-$26.1K	0.04%	481
2014 Q4	$545K	Buy	+12,500	New	+$502K	0.05%	484
2013 Q3	–	Sell	-1,732	Closed	-$53K	–	1224
2013 Q2	$53K	Buy	+1,732	New	+$55.1K	﹤0.01%	956

Other funds holding CST

SOADOR

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

First Mercantile Trust's CST Position: Q2 2017 in Review

First Mercantile Trust sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 2,690 shares — an estimated $129K sold.

First Mercantile Trust first reported a position in CST in Q2 2013 and held it in 5 quarters. The position peaked at $545K in Q4 2014. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

First Mercantile Trust reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
First Mercantile Trust sold 2,690 CST Brands, Inc. shares in Q2 2017, an estimated $129K.
First Mercantile Trust first reported a position in CST Brands, Inc. in Q2 2013 and held it in 5 quarters.
First Mercantile Trust's CST Brands, Inc. position peaked at $545K in Q4 2014.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.