Bank of Montreal’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,892
| Closed | -$1.82M | – | 4394 |
|
|
2017
Q1 | $1.82M | Sell |
37,892
-17,371
| -31% | -$838K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $2.65M | Sell |
55,263
-11,071
| -17% | -$533K | ﹤0.01% | 1387 |
|
|
2016
Q3 | $3.19M | Buy |
66,334
+988
| +2% | +$45.5K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $2.81M | Sell |
65,346
-267
| -0.4% | -$10.6K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $2.51M | Buy |
65,613
+2,141
| +3% | +$78.6K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $2.48M | Buy |
63,472
+2,833
| +5% | +$104K | ﹤0.01% | 1308 |
|
|
2015
Q3 | $2.04M | Buy |
60,639
+6,214
| +11% | +$225K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $2.13M | Buy |
54,425
+1,557
| +3% | +$64.8K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $2.32M | Sell |
52,868
-13,786
| -21% | -$599K | ﹤0.01% | 1304 |
|
|
2014
Q4 | $2.91M | Buy |
66,654
+2,012
| +3% | +$80.8K | ﹤0.01% | 1249 |
|
|
2014
Q3 | $2.32M | Sell |
64,642
-771
| -1% | -$26.7K | ﹤0.01% | 1405 |
|
|
2014
Q2 | $2.26M | Sell |
65,413
-87
| -0.1% | -$2.83K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $2.05M | Buy |
65,500
+12,683
| +24% | +$403K | ﹤0.01% | 1323 |
|
|
2013
Q4 | $1.94M | Buy |
52,817
+39,335
| +292% | +$1.29M | ﹤0.01% | 1198 |
|
|
2013
Q3 | $402K | Sell |
13,482
-8,947
| -40% | -$280K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $691K | Buy |
+22,429
| New | +$714K | ﹤0.01% | 1579 |
|
Other funds holding CST
Bank of Montreal's CST Position: Q2 2017 in Review
Bank of Montreal sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 37,892 shares — an estimated $1.82M sold.
Bank of Montreal first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $3.19M in Q3 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Bank of Montreal reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Bank of Montreal sold 37,892 CST Brands, Inc. shares in Q2 2017, an estimated $1.82M.
- Bank of Montreal first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Bank of Montreal's CST Brands, Inc. position peaked at $3.19M in Q3 2016.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.