Canada Pension Plan Investment Board
CST

Canada Pension Plan Investment Board’s CST Brands, Inc. CST Stock Holding History

Canada Pension Plan Investment Board’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
-14,700
Closed -$633K – 1173
2016
Q2 		$633K Sell
14,700
-3,100
-17% -$123K ﹤0.01% 849
2016
Q1 		$682K Sell
17,800
-1,200
-6% -$44.1K ﹤0.01% 873
2015
Q4 		$744K Buy
19,000
+8,900
+88% +$326K ﹤0.01% 849
2015
Q3 		$340K Buy
10,100
+6,400
+173% +$232K ﹤0.01% 991
2015
Q2 		$145K Buy
+3,700
New +$154K ﹤0.01% 1081
2015
Q1 		– Sell
-400
Closed -$17K – 1369
2014
Q4 		$17K Hold
400
– – ﹤0.01% 1286
2014
Q3 		$14K Buy
+400
New +$13.8K ﹤0.01% 1197
2013
Q4 		– Sell
-24,837
Closed -$740K – 1301
2013
Q3 		$740K Sell
24,837
-6,488
-21% -$203K ﹤0.01% 759
2013
Q2 		$965K Buy
+31,325
New +$997K ﹤0.01% 645

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

Canada Pension Plan Investment Board's CST Position: Q3 2016 in Review

Canada Pension Plan Investment Board sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 14,700 shares — an estimated $633K sold.

Canada Pension Plan Investment Board first reported a position in CST in Q2 2013 and held it in 9 quarters. The position peaked at $965K in Q2 2013. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • Canada Pension Plan Investment Board reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 14,700 CST Brands, Inc. shares in Q3 2016, an estimated $633K.
  • Canada Pension Plan Investment Board first reported a position in CST Brands, Inc. in Q2 2013 and held it in 9 quarters.
  • Canada Pension Plan Investment Board's CST Brands, Inc. position peaked at $965K in Q2 2013.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2016, filed 8 Nov 2016.