Canada Life’s CST Brands, Inc. CST Stock Holding History

Canada Life’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
2017 Q2	–	Sell	-45,082	Closed	-$2.17M	–	2562
2017 Q1	$2.17M	Buy	45,082 +2,126	+5%	+$103K	0.01%	1082
2016 Q4	$2.07M	Sell	42,956 -1,863	-4%	-$89.6K	0.01%	1069
2016 Q3	$2.15M	Buy	44,819 +967	+2%	+$44.5K	0.01%	1012
2016 Q2	$1.89M	Buy	43,852 +33,591	+327%	+$1.33M	0.01%	1051
2016 Q1	$392K	Hold	10,261	–	–	﹤0.01%	977
2015 Q4	$402K	Buy	10,261 +3,536	+53%	+$129K	﹤0.01%	974
2015 Q3	$227K	Hold	6,725	–	–	﹤0.01%	1185
2015 Q2	$262K	Hold	6,725	–	–	﹤0.01%	1236
2015 Q1	$294K	Sell	6,725 -15,370	-70%	-$667K	﹤0.01%	1149
2014 Q4	$963K	Buy	22,095 +5,977	+37%	+$240K	﹤0.01%	901
2014 Q3	$581K	Hold	16,118	–	–	﹤0.01%	929
2014 Q2	$555K	Buy	16,118 +5,000	+45%	+$162K	﹤0.01%	908
2014 Q1	$345K	Hold	11,118	–	–	﹤0.01%	950
2013 Q4	$410K	Buy	11,118 +2,497	+29%	+$81.8K	﹤0.01%	923
2013 Q3	$256K	Buy	+8,621	New	+$270K	﹤0.01%	892

Other funds holding CST

SOADOR

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

Canada Life's CST Position: Q2 2017 in Review

Canada Life sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 45,082 shares — an estimated $2.17M sold.

Canada Life first reported a position in CST in Q3 2013 and held it in 15 quarters. The position peaked at $2.17M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Canada Life reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Canada Life sold 45,082 CST Brands, Inc. shares in Q2 2017, an estimated $2.17M.
Canada Life first reported a position in CST Brands, Inc. in Q3 2013 and held it in 15 quarters.
Canada Life's CST Brands, Inc. position peaked at $2.17M in Q1 2017.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.