Northern Trust’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 |
-712,514
| Closed | -$34.3M | – | 4321 |
|
|
2017
Q1 | $34.3M | Buy |
712,514
+36,451
| +5% | +$1.76M | 0.01% | 1211 |
|
|
2016
Q4 | $32.6M | Buy |
676,063
+10,399
| +2% | +$500K | 0.01% | 1225 |
|
|
2016
Q3 | $32M | Buy |
665,664
+7,582
| +1% | +$349K | 0.01% | 1193 |
|
|
2016
Q2 | $28.4M | Sell |
658,082
-822
| -0.1% | -$32.5K | 0.01% | 1230 |
|
|
2016
Q1 | $25.1M | Sell |
658,904
-21,297
| -3% | -$782K | 0.01% | 1314 |
|
|
2015
Q4 | $26.6M | Sell |
680,201
-58,013
| -8% | -$2.12M | 0.01% | 1268 |
|
|
2015
Q3 | $24.8M | Sell |
738,214
-55,192
| -7% | -$2M | 0.01% | 1331 |
|
|
2015
Q2 | $31M | Buy |
793,406
+70,832
| +10% | +$2.95M | 0.01% | 1226 |
|
|
2015
Q1 | $31.7M | Buy |
722,574
+31,223
| +5% | +$1.36M | 0.01% | 1218 |
|
|
2014
Q4 | $30.1M | Buy |
691,351
+33,813
| +5% | +$1.36M | 0.01% | 1208 |
|
|
2014
Q3 | $23.6M | Buy |
657,538
+16,131
| +3% | +$558K | 0.01% | 1364 |
|
|
2014
Q2 | $22.1M | Sell |
641,407
-19,212
| -3% | -$624K | 0.01% | 1433 |
|
|
2014
Q1 | $20.6M | Buy |
660,619
+23,072
| +4% | +$732K | 0.01% | 1546 |
|
|
2013
Q4 | $23.4M | Buy |
637,547
+113,116
| +22% | +$3.71M | 0.01% | 1393 |
|
|
2013
Q3 | $15.6M | Buy |
524,431
+4,141
| +0.8% | +$130K | 0.01% | 1674 |
|
|
2013
Q2 | $16M | Buy |
+520,290
| New | +$16.6M | 0.01% | 1545 |
|
Other funds holding CST
Northern Trust's CST Position: Q2 2017 in Review
Northern Trust sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 712,514 shares — an estimated $34.3M sold.
Northern Trust first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $34.3M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Northern Trust reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Northern Trust sold 712,514 CST Brands, Inc. shares in Q2 2017, an estimated $34.3M.
- Northern Trust first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Northern Trust's CST Brands, Inc. position peaked at $34.3M in Q1 2017.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.