SignatureFD’s CST Brands, Inc. CST Stock Holding History

SignatureFD’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	-22	Closed	-$1K	–	1520
2016 Q3	$1K	Hold	22	–	–	﹤0.01%	1569
2016 Q2	$1K	Hold	22	–	–	﹤0.01%	1399
2016 Q1	$1K	Hold	22	–	–	﹤0.01%	1349
2015 Q4	$1K	Hold	22	–	–	﹤0.01%	1258
2015 Q3	$1K	Hold	22	–	–	﹤0.01%	1199
2015 Q2	$1K	Hold	22	–	–	﹤0.01%	1034
2015 Q1	$1K	Sell	22 -340	-94%	-$14.8K	﹤0.01%	937
2014 Q4	$16K	Buy	362 +340	+1,545%	+$13.7K	﹤0.01%	444
2014 Q3	$1K	Hold	22	–	–	﹤0.01%	681
2014 Q2	$1K	Sell	22 -3	-12%	-$97	﹤0.01%	842
2014 Q1	$1K	Hold	25	–	–	﹤0.01%	762
2013 Q4	$1K	Hold	25	–	–	﹤0.01%	695
2013 Q3	$1K	Sell	25 -66	-73%	-$2.07K	﹤0.01%	636
2013 Q2	$3K	Buy	+91	New	+$2.9K	﹤0.01%	457

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

SignatureFD's CST Position: Q4 2016 in Review

SignatureFD sold out of CST Brands, Inc. (CST) in Q4 2016, closing a stake of 22 shares — an estimated $1K sold.

SignatureFD first reported a position in CST in Q2 2013 and held it in 14 quarters. The position peaked at $16K in Q4 2014. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

SignatureFD reported no remaining CST Brands, Inc. position as of Q4 2016 after selling out during the quarter.
SignatureFD sold 22 CST Brands, Inc. shares in Q4 2016, an estimated $1K.
SignatureFD first reported a position in CST Brands, Inc. in Q2 2013 and held it in 14 quarters.
SignatureFD's CST Brands, Inc. position peaked at $16K in Q4 2014.
275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

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