BJ
CST

BlackRock Japan’s CST Brands, Inc. CST Stock Holding History

BlackRock Japan’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
2014
Q1 		– Sell
-755
Closed -$28K – 1510
2013
Q4 		$28K Sell
755
-23,927
-97% -$784K ﹤0.01% 1194
2013
Q3 		$736K Sell
24,682
-10,499
-30% -$329K ﹤0.01% 713
2013
Q2 		$1.08M Buy
+35,181
New +$1.12M 0.01% 678

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

BlackRock Japan's CST Position: Q1 2014 in Review

BlackRock Japan sold out of CST Brands, Inc. (CST) in Q1 2014, closing a stake of 755 shares — an estimated $28K sold.

BlackRock Japan first reported a position in CST in Q2 2013 and held it in 3 quarters. The position peaked at $1.08M in Q2 2013. 292 funds tracked by Wall St. Rank hold CST as of Q1 2014.

  • BlackRock Japan reported no remaining CST Brands, Inc. position as of Q1 2014 after selling out during the quarter.
  • BlackRock Japan sold 755 CST Brands, Inc. shares in Q1 2014, an estimated $28K.
  • BlackRock Japan first reported a position in CST Brands, Inc. in Q2 2013 and held it in 3 quarters.
  • BlackRock Japan's CST Brands, Inc. position peaked at $1.08M in Q2 2013.
  • 292 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2014.

Based on BlackRock Japan's 13F filing for Q1 2014, filed 2 May 2014.