Greenwich Wealth Management’s CST Brands, Inc. CST Stock Holding History

Greenwich Wealth Management’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 Q4	–	Sell	-28,489	Closed	-$959K	–	179
2015 Q3	$959K	Sell	28,489 -32,632	-53%	-$1.18M	0.23%	94
2015 Q2	$2.39M	Hold	61,121	–	–	0.3%	81
2015 Q1	$2.68M	Hold	61,121	–	–	0.3%	77
2014 Q4	$2.67M	Hold	61,121	–	–	0.18%	83
2014 Q3	$2.2M	Hold	61,121	–	–	0.15%	87
2014 Q2	$2.11M	Hold	61,121	–	–	0.14%	89
2014 Q1	$1.91M	Hold	61,121	–	–	0.13%	95
2013 Q4	$2.24M	Hold	61,121	–	–	0.23%	88
2013 Q3	$1.82M	Hold	61,121	–	–	0.13%	89
2013 Q2	$1.88M	Buy	+61,121	New	+$1.95M	0.14%	85

Other funds holding CST

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

CIP

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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

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

Greenwich Wealth Management's CST Position: Q4 2015 in Review

Greenwich Wealth Management sold out of CST Brands, Inc. (CST) in Q4 2015, closing a stake of 28,489 shares — an estimated $959K sold.

Greenwich Wealth Management first reported a position in CST in Q2 2013 and held it in 10 quarters. The position peaked at $2.68M in Q1 2015. 295 funds tracked by Wall St. Rank hold CST as of Q4 2015.

Greenwich Wealth Management reported no remaining CST Brands, Inc. position as of Q4 2015 after selling out during the quarter.
Greenwich Wealth Management sold 28,489 CST Brands, Inc. shares in Q4 2015, an estimated $959K.
Greenwich Wealth Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 10 quarters.
Greenwich Wealth Management's CST Brands, Inc. position peaked at $2.68M in Q1 2015.
295 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2015.

Based on Greenwich Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.