CIBC Private Wealth Group
CST

CIBC Private Wealth Group’s CST Brands, Inc. CST Stock Holding History

CIBC Private Wealth Group’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
-16,330
Closed -$704K – 613
2016
Q2 		$704K Sell
16,330
-473
-3% -$18.7K 0.01% 497
2016
Q1 		$643K Buy
16,803
+1,972
+13% +$72.4K 0.01% 500
2015
Q4 		$581K Buy
14,831
+1,900
+15% +$69.5K ﹤0.01% 509
2015
Q3 		$436K Sell
12,931
-144
-1% -$5.21K ﹤0.01% 544
2015
Q2 		$511K Buy
+13,075
New +$544K ﹤0.01% 552

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

CIBC Private Wealth Group's CST Position: Q3 2016 in Review

CIBC Private Wealth Group sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 16,330 shares — an estimated $704K sold.

CIBC Private Wealth Group first reported a position in CST in Q2 2015 and held it in 5 quarters. The position peaked at $704K in Q2 2016. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • CIBC Private Wealth Group reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • CIBC Private Wealth Group sold 16,330 CST Brands, Inc. shares in Q3 2016, an estimated $704K.
  • CIBC Private Wealth Group first reported a position in CST Brands, Inc. in Q2 2015 and held it in 5 quarters.
  • CIBC Private Wealth Group's CST Brands, Inc. position peaked at $704K in Q2 2016.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on CIBC Private Wealth Group's 13F filing for Q3 2016, filed 9 Nov 2016.