SC
CST

Scotia Capital’s CST Brands, Inc. CST Stock Holding History

Scotia Capital’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
-7,345
Closed -$229K – 631
2014
Q1 		$229K Sell
7,345
-206
-3% -$6.54K 0.01% 512
2013
Q4 		$277K Sell
7,551
-652
-8% -$21.4K 0.01% 465
2013
Q3 		$244K Sell
8,203
-15,318
-65% -$480K 0.01% 435
2013
Q2 		$725K Buy
+23,521
New +$749K 0.03% 252

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

Scotia Capital's CST Position: Q2 2014 in Review

Scotia Capital sold out of CST Brands, Inc. (CST) in Q2 2014, closing a stake of 7,345 shares — an estimated $229K sold.

Scotia Capital first reported a position in CST in Q2 2013 and held it in 4 quarters. The position peaked at $725K in Q2 2013. 281 funds tracked by Wall St. Rank hold CST as of Q2 2014.

  • Scotia Capital reported no remaining CST Brands, Inc. position as of Q2 2014 after selling out during the quarter.
  • Scotia Capital sold 7,345 CST Brands, Inc. shares in Q2 2014, an estimated $229K.
  • Scotia Capital first reported a position in CST Brands, Inc. in Q2 2013 and held it in 4 quarters.
  • Scotia Capital's CST Brands, Inc. position peaked at $725K in Q2 2013.
  • 281 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2014.

Based on Scotia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.