Metropolitan Life Insurance Company (MetLife)’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 |
-70,505
| Closed | -$3.39M | – | 2613 |
|
|
2017
Q1 | $3.39M | Sell |
70,505
-183
| -0.3% | -$8.83K | 0.02% | 772 |
|
|
2016
Q4 | $3.4M | Sell |
70,688
-265
| -0.4% | -$12.7K | 0.02% | 764 |
|
|
2016
Q3 | $3.41M | Sell |
70,953
-109
| -0.2% | -$5.02K | 0.03% | 740 |
|
|
2016
Q2 | $3.06M | Sell |
71,062
-409
| -0.6% | -$16.2K | 0.02% | 765 |
|
|
2016
Q1 | $2.74M | Buy |
71,471
+1,940
| +3% | +$71.2K | 0.02% | 786 |
|
|
2015
Q4 | $2.72M | Buy |
69,531
+401
| +0.6% | +$14.7K | 0.02% | 775 |
|
|
2015
Q3 | $2.33M | Sell |
69,130
-1,803
| -3% | -$65.3K | 0.02% | 854 |
|
|
2015
Q2 | $2.77M | Buy |
70,933
+382
| +0.5% | +$15.9K | 0.02% | 825 |
|
|
2015
Q1 | $3.09M | Buy |
70,551
+1,925
| +3% | +$83.6K | 0.02% | 735 |
|
|
2014
Q4 | $2.99M | Buy |
68,626
+2,357
| +4% | +$94.7K | 0.02% | 785 |
|
|
2014
Q3 | $2.38M | Buy |
66,269
+403
| +0.6% | +$13.9K | 0.02% | 877 |
|
|
2014
Q2 | $2.27M | Buy |
65,866
+3,176
| +5% | +$103K | 0.02% | 949 |
|
|
2014
Q1 | $1.96M | Buy |
62,690
+1,198
| +2% | +$38K | 0.01% | 996 |
|
|
2013
Q4 | $2.26M | Buy |
61,492
+12,155
| +25% | +$398K | 0.02% | 916 |
|
|
2013
Q3 | $1.47M | Buy |
49,337
+788
| +2% | +$24.7K | 0.01% | 1080 |
|
|
2013
Q2 | $1.5M | Buy |
+48,549
| New | +$1.55M | 0.01% | 1029 |
|
Other funds holding CST
Metropolitan Life Insurance Company (MetLife)'s CST Position: Q2 2017 in Review
Metropolitan Life Insurance Company (MetLife) sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 70,505 shares — an estimated $3.39M sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $3.41M in Q3 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Metropolitan Life Insurance Company (MetLife) reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 70,505 CST Brands, Inc. shares in Q2 2017, an estimated $3.39M.
- Metropolitan Life Insurance Company (MetLife) first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Metropolitan Life Insurance Company (MetLife)'s CST Brands, Inc. position peaked at $3.41M in Q3 2016.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2017, filed 14 Aug 2017.