Mutual of America Capital Management’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 |
-333,223
| Closed | -$16M | – | 1229 |
|
|
2017
Q1 | $16M | Sell |
333,223
-25,543
| -7% | -$1.23M | 0.28% | 44 |
|
|
2016
Q4 | $17.3M | Sell |
358,766
-1,376
| -0.4% | -$66.2K | 0.33% | 37 |
|
|
2016
Q3 | $17.3M | Sell |
360,142
-56,004
| -13% | -$2.58M | 0.35% | 34 |
|
|
2016
Q2 | $17.9M | Buy |
416,146
+70,791
| +20% | +$2.8M | 0.38% | 32 |
|
|
2016
Q1 | $13.2M | Sell |
345,355
-105,999
| -23% | -$3.89M | 0.29% | 48 |
|
|
2015
Q4 | $17.7M | Buy |
451,354
+45,756
| +11% | +$1.67M | 0.4% | 34 |
|
|
2015
Q3 | $13.7M | Buy |
405,598
+28,373
| +8% | +$1.03M | 0.32% | 40 |
|
|
2015
Q2 | $14.7M | Buy |
377,225
+101,059
| +37% | +$4.21M | 0.32% | 39 |
|
|
2015
Q1 | $12.1M | Buy |
276,166
+18,740
| +7% | +$814K | 0.26% | 58 |
|
|
2014
Q4 | $11.2M | Buy |
257,426
+142,381
| +124% | +$5.72M | 0.25% | 55 |
|
|
2014
Q3 | $4.14M | Buy |
115,045
+68,278
| +146% | +$2.36M | 0.1% | 266 |
|
|
2014
Q2 | $1.61M | Sell |
46,767
-1,557
| -3% | -$50.6K | 0.04% | 806 |
|
|
2014
Q1 | $1.51M | Buy |
48,324
+2,802
| +6% | +$88.9K | 0.04% | 815 |
|
|
2013
Q4 | $1.67M | Buy |
45,522
+8,336
| +22% | +$273K | 0.04% | 760 |
|
|
2013
Q3 | $1.11M | Sell |
37,186
-24
| -0.1% | -$752 | 0.03% | 884 |
|
|
2013
Q2 | $1.15M | Buy |
+37,210
| New | +$1.18M | 0.03% | 833 |
|
Other funds holding CST
Mutual of America Capital Management's CST Position: Q2 2017 in Review
Mutual of America Capital Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 333,223 shares — an estimated $16M sold.
Mutual of America Capital Management first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $17.9M in Q2 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Mutual of America Capital Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Mutual of America Capital Management sold 333,223 CST Brands, Inc. shares in Q2 2017, an estimated $16M.
- Mutual of America Capital Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Mutual of America Capital Management's CST Brands, Inc. position peaked at $17.9M in Q2 2016.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Mutual of America Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.