MUFG Americas’s CST Brands, Inc. CST Stock Holding History

MUFG Americas’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
2017 Q2	–	Sell	-155	Closed	-$7K	–	1260
2017 Q1	$7K	Buy	155 +44	+40%	+$2.12K	﹤0.01%	903
2016 Q4	$5K	Sell	111 -6	-5%	-$289	﹤0.01%	942
2016 Q3	$6K	Hold	117	–	–	﹤0.01%	968
2016 Q2	$5K	Hold	117	–	–	﹤0.01%	1032
2016 Q1	$4K	Sell	117 -328	-74%	-$12K	﹤0.01%	1023
2015 Q4	$17K	Buy	445 +6	+1%	+$220	﹤0.01%	743
2015 Q3	$15K	Hold	439	–	–	﹤0.01%	794
2015 Q2	$17K	Sell	439 -10,893	-96%	-$454K	﹤0.01%	790
2015 Q1	$496K	Buy	11,332 +10,223	+922%	+$444K	0.02%	385
2014 Q4	$48K	Hold	1,109	–	–	﹤0.01%	677
2014 Q3	$40K	Hold	1,109	–	–	﹤0.01%	712
2014 Q2	$38K	Sell	1,109 -244	-18%	-$7.93K	﹤0.01%	735
2014 Q1	$42K	Sell	1,353 -88	-6%	-$2.79K	﹤0.01%	703
2013 Q4	$53K	Sell	1,441 -676	-32%	-$22.1K	﹤0.01%	671
2013 Q3	$63K	Sell	2,117 -624	-23%	-$19.5K	﹤0.01%	677
2013 Q2	$84K	Buy	+2,741	New	+$87.2K	﹤0.01%	1069

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return

MUFG Americas's CST Position: Q2 2017 in Review

MUFG Americas sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 155 shares — an estimated $7K sold.

MUFG Americas first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $496K in Q1 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

MUFG Americas reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
MUFG Americas sold 155 CST Brands, Inc. shares in Q2 2017, an estimated $7K.
MUFG Americas first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
MUFG Americas's CST Brands, Inc. position peaked at $496K in Q1 2015.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.