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

Whittier 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 Q2	–	Sell	-8	Closed	–	–	1385
2017 Q1	$0	Buy	+8	New	+$386	﹤0.01%	1410
2016 Q1	–	Sell	-3,343	Closed	-$131K	–	1250
2015 Q4	$131K	Buy	+3,343	New	+$122K	0.01%	533
2013 Q4	–	Sell	-625	Closed	-$19K	–	1118
2013 Q3	$19K	Buy	625 +31	+5%	+$971	﹤0.01%	809
2013 Q2	$18K	Buy	+594	New	+$18.9K	﹤0.01%	807

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return

Whittier Trust's CST Position: Q2 2017 in Review

Whittier Trust sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 8 shares.

Whittier Trust first reported a position in CST in Q2 2013 and held it in 4 quarters. The position peaked at $131K in Q4 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Whittier Trust reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Whittier Trust sold 8 CST Brands, Inc. shares in Q2 2017.
Whittier Trust first reported a position in CST Brands, Inc. in Q2 2013 and held it in 4 quarters.
Whittier Trust's CST Brands, Inc. position peaked at $131K in Q4 2015.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Whittier Trust's 13F filing for Q2 2017, filed 20 Jul 2017.