Schroder Investment Management Group
CST

Schroder Investment Management Group’s CST Brands, Inc. CST Stock Holding History

Schroder Investment Management Group’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
Q3 		– Sell
-22
Closed -$759 – 1527
2014
Q2 		$759 Hold
22
– – ﹤0.01% 1373
2014
Q1 		$687 Hold
22
– – ﹤0.01% 1416
2013
Q4 		$808 Hold
22
– – ﹤0.01% 1472
2013
Q3 		$656 Sell
22
-59,197
-100% -$1.85M ﹤0.01% 1498
2013
Q2 		$1.82M Buy
+59,219
New +$1.88M ﹤0.01% 914

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Schroder Investment Management Group's CST Position: Q3 2014 in Review

Schroder Investment Management Group sold out of CST Brands, Inc. (CST) in Q3 2014, closing a stake of 22 shares — an estimated $759 sold.

Schroder Investment Management Group first reported a position in CST in Q2 2013 and held it in 5 quarters. The position peaked at $1.82M in Q2 2013. 267 funds tracked by Wall St. Rank hold CST as of Q3 2014.

  • Schroder Investment Management Group reported no remaining CST Brands, Inc. position as of Q3 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 22 CST Brands, Inc. shares in Q3 2014, an estimated $759.
  • Schroder Investment Management Group first reported a position in CST Brands, Inc. in Q2 2013 and held it in 5 quarters.
  • Schroder Investment Management Group's CST Brands, Inc. position peaked at $1.82M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2014.

Based on Schroder Investment Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.