PTC
CST

Private Trust Company’s CST Brands, Inc. CST Stock Holding History

Private Trust Company’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 		– Sell
-25
Closed -$1K – 1515
2014
Q3 		$1K Sell
25
-13
-34% -$450 ﹤0.01% 1857
2014
Q2 		$1K Sell
38
-9
-19% -$292 ﹤0.01% 1873
2014
Q1 		$1K Buy
47
+17
+57% +$540 ﹤0.01% 1751
2013
Q4 		$1K Hold
30
– – ﹤0.01% 1714
2013
Q3 		$1K Sell
30
-28
-48% -$877 ﹤0.01% 1657
2013
Q2 		$2K Buy
+58
New +$1.85K ﹤0.01% 1439

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

Private Trust Company's CST Position: Q4 2014 in Review

Private Trust Company sold out of CST Brands, Inc. (CST) in Q4 2014, closing a stake of 25 shares — an estimated $1K sold.

Private Trust Company first reported a position in CST in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q2 2013. 318 funds tracked by Wall St. Rank hold CST as of Q4 2014.

  • Private Trust Company reported no remaining CST Brands, Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 25 CST Brands, Inc. shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in CST Brands, Inc. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's CST Brands, Inc. position peaked at $2K in Q2 2013.
  • 318 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.