BCMIO
CST

Beacon Capital Management Inc (Ohio)’s CST Brands, Inc. CST Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q3 		– Sell
-2
Closed – – 174
2016
Q2 		$0 Hold
2
– – ﹤0.01% 197
2016
Q1 		$0 Hold
2
– – ﹤0.01% 382
2015
Q4 		$0 Hold
2
– – ﹤0.01% 430
2015
Q3 		$0 Hold
2
– – ﹤0.01% 306
2015
Q2 		$0 Hold
2
– – ﹤0.01% 264
2015
Q1 		$0 Hold
2
– – ﹤0.01% 252
2014
Q4 		$0 Hold
2
– – ﹤0.01% 230
2014
Q3 		$0 Hold
2
– – ﹤0.01% 226
2014
Q2 		$0 Hold
2
– – ﹤0.01% 296
2014
Q1 		$0 Hold
2
– – ﹤0.01% 294
2013
Q4 		$0 Buy
+2
New +$66 ﹤0.01% 216

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s CST Position: Q3 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 2 shares.

Beacon Capital Management Inc (Ohio) first reported a position in CST in Q4 2013 and held it in 11 quarters. The position peaked at $0 in Q2 2016. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 2 CST Brands, Inc. shares in Q3 2016.
  • Beacon Capital Management Inc (Ohio) first reported a position in CST Brands, Inc. in Q4 2013 and held it in 11 quarters.
  • Beacon Capital Management Inc (Ohio)'s CST Brands, Inc. position peaked at $0 in Q2 2016.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2016, filed 11 Oct 2016.