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

Smithfield 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
2017 Q1	–	Sell	-4,480	Closed	-$216K	–	835
2016 Q4	$216K	Sell	4,480 -660	-13%	-$31.7K	0.04%	266
2016 Q3	$247K	Hold	5,140	–	–	0.04%	243
2016 Q2	$221K	Hold	5,140	–	–	0.04%	256
2016 Q1	$197K	Hold	5,140	–	–	0.04%	279
2015 Q4	$201K	Hold	5,140	–	–	0.04%	269
2015 Q3	$173K	Hold	5,140	–	–	0.04%	297
2015 Q2	$201K	Sell	5,140 -1,970	-28%	-$82K	0.04%	285
2015 Q1	$312K	Sell	7,110 -210	-3%	-$9.12K	0.06%	226
2014 Q4	$319K	Sell	7,320 -1,720	-19%	-$69.1K	0.07%	221
2014 Q3	$325K	Sell	9,040 -50	-0.6%	-$1.73K	0.07%	224
2014 Q2	$314K	Sell	9,090 -170	-2%	-$5.52K	0.06%	239
2014 Q1	$289K	Sell	9,260 -260	-3%	-$8.25K	0.06%	251
2013 Q4	$350K	Sell	9,520 -370	-4%	-$12.1K	0.07%	225
2013 Q3	$295K	Buy	9,890 +3,070	+45%	+$96.2K	0.07%	242
2013 Q2	$210K	Buy	+6,820	New	+$217K	0.05%	298

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

Smithfield Trust's CST Position: Q1 2017 in Review

Smithfield Trust sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 4,480 shares — an estimated $216K sold.

Smithfield Trust first reported a position in CST in Q2 2013 and held it in 15 quarters. The position peaked at $350K in Q4 2013. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

Smithfield Trust reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
Smithfield Trust sold 4,480 CST Brands, Inc. shares in Q1 2017, an estimated $216K.
Smithfield Trust first reported a position in CST Brands, Inc. in Q2 2013 and held it in 15 quarters.
Smithfield Trust's CST Brands, Inc. position peaked at $350K in Q4 2013.
250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Smithfield Trust's 13F filing for Q1 2017, filed 1 May 2017.