MMG
CST

Monetary Management Group’s CST Brands, Inc. CST Stock Holding History

Monetary Management Group’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
Q3 		– Sell
-500
Closed -$20K – 348
2015
Q2 		$20K Hold
500
– – 0.01% 305
2015
Q1 		$22K Hold
500
– – 0.01% 315
2014
Q4 		$22K Buy
+500
New +$20.1K 0.01% 317
2014
Q1 		– Sell
-6,153
Closed -$226K – 277
2013
Q4 		$226K Buy
+6,153
New +$202K 0.1% 143

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Monetary Management Group's CST Position: Q3 2015 in Review

Monetary Management Group sold out of CST Brands, Inc. (CST) in Q3 2015, closing a stake of 500 shares — an estimated $20K sold.

Monetary Management Group first reported a position in CST in Q4 2013 and held it in 4 quarters. The position peaked at $226K in Q4 2013. 285 funds tracked by Wall St. Rank hold CST as of Q3 2015.

  • Monetary Management Group reported no remaining CST Brands, Inc. position as of Q3 2015 after selling out during the quarter.
  • Monetary Management Group sold 500 CST Brands, Inc. shares in Q3 2015, an estimated $20K.
  • Monetary Management Group first reported a position in CST Brands, Inc. in Q4 2013 and held it in 4 quarters.
  • Monetary Management Group's CST Brands, Inc. position peaked at $226K in Q4 2013.
  • 285 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2015.

Based on Monetary Management Group's 13F filing for Q3 2015, filed 25 Nov 2015.