IGIM
CST

I.G. Investment Management’s CST Brands, Inc. CST Stock Holding History

I.G. Investment 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
2016
Q4 		– Sell
-102,000
Closed -$4.91M – 850
2016
Q3 		$4.91M Buy
+102,000
New +$4.69M 0.02% 387
2013
Q3 		– Sell
-23,828
Closed -$734K – 829
2013
Q2 		$734K Buy
+23,828
New +$758K ﹤0.01% 617

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

I.G. Investment Management's CST Position: Q4 2016 in Review

I.G. Investment Management sold out of CST Brands, Inc. (CST) in Q4 2016, closing a stake of 102,000 shares — an estimated $4.91M sold.

I.G. Investment Management first reported a position in CST in Q2 2013 and held it in 2 quarters. The position peaked at $4.91M in Q3 2016. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

  • I.G. Investment Management reported no remaining CST Brands, Inc. position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 102,000 CST Brands, Inc. shares in Q4 2016, an estimated $4.91M.
  • I.G. Investment Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 2 quarters.
  • I.G. Investment Management's CST Brands, Inc. position peaked at $4.91M in Q3 2016.
  • 275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.