Howe & Rusling’s CST Brands, Inc. CST Stock Holding History

Howe & Rusling’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	-300	Closed	-$14K	–	1098
2016 Q4	$14K	Hold	300	–	–	﹤0.01%	424
2016 Q3	$14K	Buy	+300	New	+$13.8K	﹤0.01%	441

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Howe & Rusling's CST Position: Q1 2017 in Review

Howe & Rusling sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 300 shares — an estimated $14K sold.

Howe & Rusling first reported a position in CST in Q3 2016 and held it in 2 quarters. The position peaked at $14K in Q4 2016. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

Howe & Rusling reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
Howe & Rusling sold 300 CST Brands, Inc. shares in Q1 2017, an estimated $14K.
Howe & Rusling first reported a position in CST Brands, Inc. in Q3 2016 and held it in 2 quarters.
Howe & Rusling's CST Brands, Inc. position peaked at $14K in Q4 2016.
250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.