CPS
CST

Counsel Portfolio Services’s CST Brands, Inc. CST Stock Holding History

Counsel Portfolio Services’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
-11,381
Closed -$418K – 344
2013
Q4 		$418K Sell
11,381
-499
-4% -$16.3K 0.04% 254
2013
Q3 		$354 Buy
+11,880
New +$372K 0.02% 253

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

Counsel Portfolio Services's CST Position: Q1 2014 in Review

Counsel Portfolio Services sold out of CST Brands, Inc. (CST) in Q1 2014, closing a stake of 11,381 shares — an estimated $418K sold.

Counsel Portfolio Services first reported a position in CST in Q3 2013 and held it in 2 quarters. The position peaked at $418K in Q4 2013. 292 funds tracked by Wall St. Rank hold CST as of Q1 2014.

  • Counsel Portfolio Services reported no remaining CST Brands, Inc. position as of Q1 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 11,381 CST Brands, Inc. shares in Q1 2014, an estimated $418K.
  • Counsel Portfolio Services first reported a position in CST Brands, Inc. in Q3 2013 and held it in 2 quarters.
  • Counsel Portfolio Services's CST Brands, Inc. position peaked at $418K in Q4 2013.
  • 292 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2014.

Based on Counsel Portfolio Services's 13F filing for Q1 2014, filed 14 May 2014.