Natixis Advisors
CST

Natixis Advisors’s CST Brands, Inc. CST Stock Holding History

Natixis Advisors’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
2016
Q4 		– Sell
-15,671
Closed -$754K – 1059
2016
Q3 		$754K Sell
15,671
-4,822
-24% -$222K 0.01% 847
2016
Q2 		$883K Buy
20,493
+7,470
+57% +$296K 0.01% 810
2016
Q1 		$499K Buy
13,023
+1,876
+17% +$68.9K 0.01% 893
2015
Q4 		$436K Buy
+11,147
New +$408K 0.01% 895
2014
Q3 		– Sell
-7,328
Closed -$253K – 1275
2014
Q2 		$253K Buy
7,328
+894
+14% +$29K ﹤0.01% 1206
2014
Q1 		$201K Buy
+6,434
New +$204K ﹤0.01% 1205

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Natixis Advisors's CST Position: Q4 2016 in Review

Natixis Advisors sold out of CST Brands, Inc. (CST) in Q4 2016, closing a stake of 15,671 shares — an estimated $754K sold.

Natixis Advisors first reported a position in CST in Q1 2014 and held it in 6 quarters. The position peaked at $883K in Q2 2016. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

  • Natixis Advisors reported no remaining CST Brands, Inc. position as of Q4 2016 after selling out during the quarter.
  • Natixis Advisors sold 15,671 CST Brands, Inc. shares in Q4 2016, an estimated $754K.
  • Natixis Advisors first reported a position in CST Brands, Inc. in Q1 2014 and held it in 6 quarters.
  • Natixis Advisors's CST Brands, Inc. position peaked at $883K in Q2 2016.
  • 275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on Natixis Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.