Nuveen’s CST Brands, Inc. CST Stock Holding History

Nuveen’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
2017 Q2	–	Sell	-22,480	Closed	-$1.08M	–	1419
2017 Q1	$1.08M	Sell	22,480 -12,832	-36%	-$619K	0.01%	941
2016 Q4	$1.7M	Buy	35,312 +4,602	+15%	+$221K	0.01%	941
2016 Q3	$1.48M	Hold	30,710	–	–	0.01%	913
2016 Q2	$1.32M	Hold	30,710	–	–	0.01%	911
2016 Q1	$1.18K	Hold	30,710	–	–	0.01%	971
2015 Q4	$1.2K	Hold	30,710	–	–	0.01%	978
2015 Q3	$1.03K	Hold	30,710	–	–	0.01%	1071
2015 Q2	$1.2K	Hold	30,710	–	–	0.01%	1074
2015 Q1	$1.35M	Sell	30,710 -1,872	-6%	-$81.3K	0.01%	1041
2014 Q4	$1.42M	Buy	32,582 +1,872	+6%	+$75.2K	0.01%	1025
2014 Q3	$1.1M	Buy	30,710 +1,369	+5%	+$47.3K	0.01%	1104
2014 Q2	$1.01M	Hold	29,341	–	–	0.01%	1164
2014 Q1	$917K	Hold	29,341	–	–	0.01%	1173
2013 Q4	$1.08M	Buy	29,341 +5,770	+24%	+$189K	0.01%	1072
2013 Q3	$702K	Buy	23,571 +1,231	+6%	+$38.6K	﹤0.01%	1239
2013 Q2	$688K	Buy	+22,340	New	+$711K	﹤0.01%	1198

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return

Nuveen's CST Position: Q2 2017 in Review

Nuveen sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 22,480 shares — an estimated $1.08M sold.

Nuveen first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $1.7M in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Nuveen reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Nuveen sold 22,480 CST Brands, Inc. shares in Q2 2017, an estimated $1.08M.
Nuveen first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
Nuveen's CST Brands, Inc. position peaked at $1.7M in Q4 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Nuveen's 13F filing for Q2 2017, filed 14 Aug 2017.