NES
CST

New England Securities’s CST Brands, Inc. CST Stock Holding History

New England Securities’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
2014
Q4 		$4K Hold
88
– – ﹤0.01% 1365
2014
Q3 		$3K Sell
88
-44
-33% -$1.52K ﹤0.01% 1444
2014
Q2 		$5K Hold
132
– – ﹤0.01% 1345
2014
Q1 		$4K Buy
132
+44
+50% +$1.4K ﹤0.01% 1366
2013
Q4 		$3K Sell
88
-22
-20% -$721 ﹤0.01% 1391
2013
Q3 		$3K Buy
110
+22
+25% +$689 ﹤0.01% 1373
2013
Q2 		$3K Buy
+88
New +$2.8K ﹤0.01% 1213

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's CST Position: Q4 2014 in Review

New England Securities held its CST Brands, Inc. (CST) position steady in Q4 2014 at 88 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

New England Securities first reported a position in CST in Q2 2013 and has held it in 7 quarters since. The position peaked at $5K in Q2 2014. 318 funds tracked by Wall St. Rank hold CST as of Q4 2014.

  • New England Securities held 88 shares of CST Brands, Inc. worth $4K as of Q4 2014.
  • New England Securities left its CST Brands, Inc. share count unchanged in Q4 2014.
  • CST Brands, Inc. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1365 holding.
  • New England Securities first reported a position in CST Brands, Inc. in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's CST Brands, Inc. position peaked at $5K in Q2 2014.
  • 318 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.