NTCOC
CST

Northern Trust Company of Connecticut’s CST Brands, Inc. CST Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$975K Sell
26,558
-26,818
-50% -$878K 0.01% 1361
2013
Q3 		$1.59M Sell
53,376
-37,636
-41% -$1.18M 0.01% 1153
2013
Q2 		$2.8M Buy
+91,012
New +$2.9M 0.02% 894

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's CST Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its CST Brands, Inc. (CST) stake by 50% in Q4 2013, selling an estimated $878K and leaving 26,558 shares worth $975K. The position accounts for 0.01% of the portfolio, ranked #1361.

Northern Trust Company of Connecticut first reported a position in CST in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.8M in Q2 2013. 310 funds tracked by Wall St. Rank hold CST as of Q4 2013.

  • Northern Trust Company of Connecticut held 26,558 shares of CST Brands, Inc. worth $975K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 26,818 CST Brands, Inc. shares in Q4 2013, an estimated $878K.
  • CST Brands, Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1361 holding.
  • Northern Trust Company of Connecticut first reported a position in CST Brands, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's CST Brands, Inc. position peaked at $2.8M in Q2 2013.
  • 310 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.