JMPWA
CST

JP Morgan Private Wealth Advisors’s CST Brands, Inc. CST Stock Holding History

JP Morgan Private Wealth Advisors’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
-5,491
Closed -$264K – 1388
2016
Q4 		$264K Buy
5,491
+1,300
+31% +$62.5K ﹤0.01% 1056
2016
Q3 		$202K Sell
4,191
-1,000
-19% -$46K ﹤0.01% 1142
2016
Q2 		$223K Sell
5,191
-605
-10% -$24K ﹤0.01% 1111
2016
Q1 		$222K Buy
+5,796
New +$213K ﹤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

JP Morgan Private Wealth Advisors's CST Position: Q1 2017 in Review

JP Morgan Private Wealth Advisors sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 5,491 shares — an estimated $264K sold.

JP Morgan Private Wealth Advisors first reported a position in CST in Q1 2016 and held it in 4 quarters. The position peaked at $264K in Q4 2016. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

  • JP Morgan Private Wealth Advisors reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 5,491 CST Brands, Inc. shares in Q1 2017, an estimated $264K.
  • JP Morgan Private Wealth Advisors first reported a position in CST Brands, Inc. in Q1 2016 and held it in 4 quarters.
  • JP Morgan Private Wealth Advisors's CST Brands, Inc. position peaked at $264K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2017, filed 15 May 2017.