Barclays’s CST Brands, Inc. CST Stock Holding History

Barclays’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 Q1	–	Sell	-198	Closed	-$9K	–	7387
2014 Q4	$9K	Hold	198	–	–	﹤0.01%	6801
2014 Q3	$7K	Hold	198	–	–	﹤0.01%	7073
2014 Q2	$7K	Hold	198	–	–	﹤0.01%	7031
2014 Q1	$6K	Sell	198 -7,469	-97%	-$237K	﹤0.01%	7168
2013 Q4	$276K	Sell	7,667 -539	-7%	-$17.7K	﹤0.01%	4680
2013 Q3	$238K	Sell	8,206 -4,015	-33%	-$126K	﹤0.01%	4873
2013 Q2	$376K	Buy	+12,221	New	+$389K	﹤0.01%	4543

Other funds holding CST

SOADOR

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

Barclays's CST Position: Q2 2017 in Review

Barclays sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 23,381 shares — an estimated $1.13M sold.

Barclays first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $5.61M in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Barclays reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Barclays sold 23,381 CST Brands, Inc. shares in Q2 2017, an estimated $1.13M.
Barclays first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
Barclays's CST Brands, Inc. position peaked at $5.61M in Q4 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.