MSI Financial Services’s CST Brands, Inc. CST Stock Holding History

MSI Financial Services’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	$4K	Hold	85	–	–	﹤0.01%	3301
2016 Q3	$4K	Buy	85 +8	+10%	+$368	﹤0.01%	3287
2016 Q2	$3K	Sell	77 -138	-64%	-$5.46K	﹤0.01%	3441
2016 Q1	$8K	Sell	215 -357	-62%	-$13.1K	﹤0.01%	2956
2015 Q4	$22K	Buy	572 +529	+1,230%	+$19.4K	﹤0.01%	2267
2015 Q3	$1K	Sell	43 -10	-19%	-$362	﹤0.01%	3092
2015 Q2	$2K	Sell	53 -16	-23%	-$666	﹤0.01%	2829
2015 Q1	$3K	Sell	69 -98	-59%	-$4.25K	﹤0.01%	2669
2014 Q4	$7K	Buy	167 +98	+142%	+$3.94K	﹤0.01%	2038
2014 Q3	$2K	Hold	69	–	–	﹤0.01%	2456
2014 Q2	$2K	Sell	69 -72	-51%	-$2.34K	﹤0.01%	2404
2014 Q1	$4K	Hold	141	–	–	﹤0.01%	2122
2013 Q4	$5K	Sell	141 -141	-50%	-$4.62K	﹤0.01%	2010
2013 Q3	$8K	Sell	282 -192	-41%	-$6.01K	﹤0.01%	1566
2013 Q2	$15K	Buy	+474	New	+$15.1K	﹤0.01%	1382

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

MSI Financial Services's CST Position: Q4 2016 in Review

MSI Financial Services held its CST Brands, Inc. (CST) position steady in Q4 2016 at 85 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3301.

MSI Financial Services first reported a position in CST in Q2 2013 and has held it in 15 quarters since. The position peaked at $22K in Q4 2015. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

MSI Financial Services held 85 shares of CST Brands, Inc. worth $4K as of Q4 2016.
MSI Financial Services left its CST Brands, Inc. share count unchanged in Q4 2016.
CST Brands, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3301 holding.
MSI Financial Services first reported a position in CST Brands, Inc. in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's CST Brands, Inc. position peaked at $22K in Q4 2015.
275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.