STC
CST

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

SEI 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
Q3 		$1.31M Buy
36,408
+1,690
+5% +$58.4K 0.01% 813
2014
Q2 		$1.2M Sell
34,718
-1,720
-5% -$55.9K 0.01% 845
2014
Q1 		$1.14M Buy
36,438
+15,150
+71% +$481K 0.01% 871
2013
Q4 		$782K Buy
+21,288
New +$697K 0.01% 1037

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

SEI Trust Company's CST Position: Q3 2014 in Review

SEI Trust Company increased its CST Brands, Inc. (CST) stake by 4.9% in Q3 2014, buying an estimated $58.4K and bringing the position to 36,408 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #813.

SEI Trust Company first reported a position in CST in Q4 2013 and has held it in 4 quarters since. 267 funds tracked by Wall St. Rank hold CST as of Q3 2014.

  • SEI Trust Company held 36,408 shares of CST Brands, Inc. worth $1.31M as of Q3 2014.
  • SEI Trust Company bought 1,690 CST Brands, Inc. shares in Q3 2014, an estimated $58.4K.
  • CST Brands, Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #813 holding.
  • SEI Trust Company first reported a position in CST Brands, Inc. in Q4 2013 and has held it in 4 quarters since.
  • 267 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.