Boston Private Bank & Trust’s CST Brands, Inc. CST Stock Holding History

Boston Private Bank & Trust’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	$12K	Sell	276 -27	-9%	-$1.17K	﹤0.01%	804
2014 Q4	$13K	Buy	303 +27	+10%	+$1.08K	﹤0.01%	820
2014 Q3	$10K	Hold	276	–	–	﹤0.01%	875
2014 Q2	$10K	Sell	276 -575	-68%	-$18.7K	﹤0.01%	829
2014 Q1	$27K	Sell	851 -231	-21%	-$7.33K	﹤0.01%	709
2013 Q4	$40K	Sell	1,082 -983	-48%	-$32.2K	﹤0.01%	632
2013 Q3	$62K	Sell	2,065 -641	-24%	-$20.1K	﹤0.01%	528
2013 Q2	$83K	Buy	+2,706	New	+$86.1K	﹤0.01%	486

Other funds holding CST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Boston Private Bank & Trust's CST Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its CST Brands, Inc. (CST) stake by 8.9% in Q1 2015, selling an estimated $1.17K and leaving 276 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Boston Private Bank & Trust first reported a position in CST in Q2 2013 and has held it in 8 quarters since. The position peaked at $83K in Q2 2013. 322 funds tracked by Wall St. Rank hold CST as of Q1 2015.

Boston Private Bank & Trust held 276 shares of CST Brands, Inc. worth $12K as of Q1 2015.
Boston Private Bank & Trust sold 27 CST Brands, Inc. shares in Q1 2015, an estimated $1.17K.
CST Brands, Inc. made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #804 holding.
Boston Private Bank & Trust first reported a position in CST Brands, Inc. in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's CST Brands, Inc. position peaked at $83K in Q2 2013.
322 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.