Bank of America’s CST Brands, Inc. CST Stock Holding History

Bank of America’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
2015 Q2	–	Sell	-100,400	Closed	-$4.4M	–	7568
2015 Q1	$4.4M	Buy	+100,400	New	+$4.36M	﹤0.01%	2580
2014 Q1	–	Sell	-6,512	Closed	-$239K	–	8346
2013 Q4	$239K	Hold	6,512	–	–	﹤0.01%	5426
2013 Q3	$194K	Sell	6,512 -19,514	-75%	-$611K	﹤0.01%	5479
2013 Q2	$802K	Buy	+26,026	New	+$828K	﹤0.01%	4266

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Bank of America's CST Position: Q2 2017 in Review

Bank of America sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 38,920 shares — an estimated $1.87M sold.

Bank of America first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $11.1M in Q4 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Bank of America reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Bank of America sold 38,920 CST Brands, Inc. shares in Q2 2017, an estimated $1.87M.
Bank of America first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
Bank of America's CST Brands, Inc. position peaked at $11.1M in Q4 2015.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.