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

Glenmede 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
2016 Q4	–	Sell	-15	Closed	–	–	2720
2016 Q3	$0	Sell	15 -108	-88%	-$4.97K	﹤0.01%	2749
2016 Q2	$5K	Hold	123	–	–	﹤0.01%	2256
2016 Q1	$4K	Buy	123 +15	+14%	+$551	﹤0.01%	2298
2015 Q4	$4K	Hold	108	–	–	﹤0.01%	2350
2015 Q3	$3K	Sell	108 -529	-83%	-$19.2K	﹤0.01%	2457
2015 Q2	$24K	Buy	637 +260	+69%	+$10.8K	﹤0.01%	1846
2015 Q1	$15K	Hold	377	–	–	﹤0.01%	2035
2014 Q4	$15K	Hold	377	–	–	﹤0.01%	2106
2014 Q3	$13K	Sell	377 -154	-29%	-$5.33K	﹤0.01%	2082
2014 Q2	$16K	Sell	531 -55	-9%	-$1.79K	﹤0.01%	1919
2014 Q1	$17K	Sell	586 -896	-60%	-$28.4K	﹤0.01%	1926
2013 Q4	$53K	Sell	1,482 -1,506	-50%	-$49.3K	﹤0.01%	1609
2013 Q3	$87K	Sell	2,988 -2,607	-47%	-$81.7K	﹤0.01%	1432
2013 Q2	$171K	Buy	+5,595	New	+$178K	﹤0.01%	1138

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

BIT

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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Glenmede Trust's CST Position: Q4 2016 in Review

Glenmede Trust sold out of CST Brands, Inc. (CST) in Q4 2016, closing a stake of 15 shares.

Glenmede Trust first reported a position in CST in Q2 2013 and held it in 14 quarters. The position peaked at $171K in Q2 2013. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

Glenmede Trust reported no remaining CST Brands, Inc. position as of Q4 2016 after selling out during the quarter.
Glenmede Trust sold 15 CST Brands, Inc. shares in Q4 2016.
Glenmede Trust first reported a position in CST Brands, Inc. in Q2 2013 and held it in 14 quarters.
Glenmede Trust's CST Brands, Inc. position peaked at $171K in Q2 2013.
275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.