Manulife (Manufacturers Life Insurance)’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-109,258
| Closed | -$5.25M | – | 4546 |
|
|
2017
Q1 | $5.25M | Buy |
109,258
+6,158
| +6% | +$297K | 0.01% | 1123 |
|
|
2016
Q4 | $4.96M | Sell |
103,100
-725
| -0.7% | -$34.9K | 0.01% | 1095 |
|
|
2016
Q3 | $4.99M | Buy |
103,825
+1,527
| +1% | +$70.3K | 0.01% | 1060 |
|
|
2016
Q2 | $4.41M | Buy |
102,298
+2,461
| +2% | +$97.5K | 0.01% | 1081 |
|
|
2016
Q1 | $3.83M | Buy |
99,837
+1,975
| +2% | +$72.5K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $3.83K | Sell |
97,862
-669
| -0.7% | -$24.5K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $3.32K | Sell |
98,531
-4,093
| -4% | -$148K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $4.01K | Buy |
102,624
+5,149
| +5% | +$214K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $4.27K | Buy |
97,475
+394
| +0.4% | +$17.1K | 0.01% | 1111 |
|
|
2014
Q4 | $4.23K | Sell |
97,081
-397
| -0.4% | -$15.9K | 0.01% | 1057 |
|
|
2014
Q3 | $3.5K | Buy |
97,478
+2,406
| +3% | +$83.2K | 0.01% | 1159 |
|
|
2014
Q2 | $3.28M | Sell |
95,072
-13,654
| -13% | -$444K | 0.01% | 1209 |
|
|
2014
Q1 | $3.4K | Sell |
108,726
-742
| -0.7% | -$23.6K | 0.01% | 1175 |
|
|
2013
Q4 | $4.02K | Buy |
109,468
+31,010
| +40% | +$1.02M | 0.01% | 1107 |
|
|
2013
Q3 | $2.34K | Sell |
78,458
-725
| -0.9% | -$22.7K | ﹤0.01% | 1259 |
|
|
2013
Q2 | $2.44M | Buy |
+79,183
| New | +$2.52M | ﹤0.01% | 1180 |
|
Other funds holding CST
Manulife (Manufacturers Life Insurance)'s CST Position: Q2 2017 in Review
Manulife (Manufacturers Life Insurance) sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 109,258 shares — an estimated $5.25M sold.
Manulife (Manufacturers Life Insurance) first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $5.25M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Manulife (Manufacturers Life Insurance) reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 109,258 CST Brands, Inc. shares in Q2 2017, an estimated $5.25M.
- Manulife (Manufacturers Life Insurance) first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Manulife (Manufacturers Life Insurance)'s CST Brands, Inc. position peaked at $5.25M in Q1 2017.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.