WTC
CST

WhitTier Trust Company’s CST Brands, Inc. CST Stock Holding History

WhitTier Trust Company’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
-5
Closed – – 991
2016
Q3 		$0 Hold
5
– – ﹤0.01% 926
2016
Q2 		$0 Hold
5
– – ﹤0.01% 925
2016
Q1 		$0 Hold
5
– – ﹤0.01% 912
2015
Q4 		$0 Hold
5
– – ﹤0.01% 918
2015
Q3 		$0 Sell
5
-5
-50% -$181 ﹤0.01% 916
2015
Q2 		$0 Hold
10
– – ﹤0.01% 911
2015
Q1 		$0 Hold
10
– – ﹤0.01% 914
2014
Q4 		$0 Hold
10
– – ﹤0.01% 913
2014
Q3 		$0 Hold
10
– – ﹤0.01% 907
2014
Q2 		$0 Sell
10
-171
-94% -$5.55K ﹤0.01% 931
2014
Q1 		$6K Hold
181
– – ﹤0.01% 859
2013
Q4 		$7K Buy
181
+171
+1,710% +$5.6K ﹤0.01% 815
2013
Q3 		$0 Hold
10
– – ﹤0.01% 883
2013
Q2 		$0 Buy
+10
New +$318 ﹤0.01% 867

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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

WhitTier Trust Company's CST Position: Q4 2016 in Review

WhitTier Trust Company sold out of CST Brands, Inc. (CST) in Q4 2016, closing a stake of 5 shares.

WhitTier Trust Company first reported a position in CST in Q2 2013 and held it in 14 quarters. The position peaked at $7K in Q4 2013. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

  • WhitTier Trust Company reported no remaining CST Brands, Inc. position as of Q4 2016 after selling out during the quarter.
  • WhitTier Trust Company sold 5 CST Brands, Inc. shares in Q4 2016.
  • WhitTier Trust Company first reported a position in CST Brands, Inc. in Q2 2013 and held it in 14 quarters.
  • WhitTier Trust Company's CST Brands, Inc. position peaked at $7K in Q4 2013.
  • 275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on WhitTier Trust Company's 13F filing for Q4 2016, filed 19 Jan 2017.