PI
CST

Putnam Investments’s CST Brands, Inc. CST Stock Holding History

Putnam Investments’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
Q2 		– Sell
-87,260
Closed -$2.73M – 1534
2014
Q1 		$2.73M Sell
87,260
-369,012
-81% -$11.7M 0.01% 981
2013
Q4 		$16.8M Buy
456,272
+192,404
+73% +$6.3M 0.04% 356
2013
Q3 		$7.86M Sell
263,868
-11,051
-4% -$346K 0.02% 518
2013
Q2 		$8.47M Buy
+274,919
New +$8.75M 0.02% 467

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

Putnam Investments's CST Position: Q2 2014 in Review

Putnam Investments sold out of CST Brands, Inc. (CST) in Q2 2014, closing a stake of 87,260 shares — an estimated $2.73M sold.

Putnam Investments first reported a position in CST in Q2 2013 and held it in 4 quarters. The position peaked at $16.8M in Q4 2013. 281 funds tracked by Wall St. Rank hold CST as of Q2 2014.

  • Putnam Investments reported no remaining CST Brands, Inc. position as of Q2 2014 after selling out during the quarter.
  • Putnam Investments sold 87,260 CST Brands, Inc. shares in Q2 2014, an estimated $2.73M.
  • Putnam Investments first reported a position in CST Brands, Inc. in Q2 2013 and held it in 4 quarters.
  • Putnam Investments's CST Brands, Inc. position peaked at $16.8M in Q4 2013.
  • 281 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2014.

Based on Putnam Investments's 13F filing for Q2 2014, filed 14 Aug 2014.