Swiss National Bank
CST

Swiss National Bank’s CST Brands, Inc. CST Stock Holding History

Swiss National Bank’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
2017
Q2 		– Sell
-126,800
Closed -$6.1M – 2588
2017
Q1 		$6.1M Hold
126,800
– – 0.01% 872
2016
Q4 		$6.11M Hold
126,800
– – 0.01% 840
2016
Q3 		$6.1M Buy
126,800
+2,600
+2% +$120K 0.01% 806
2016
Q2 		$5.35M Hold
124,200
– – 0.01% 871
2016
Q1 		$4.59M Buy
124,200
+24,500
+25% +$900K 0.01% 929
2015
Q4 		$3.9M Sell
99,700
-1,200
-1% -$43.9K 0.01% 913
2015
Q3 		$3.4M Buy
100,900
+12,700
+14% +$460K 0.01% 987
2015
Q2 		$3.44M Buy
88,200
+1,100
+1% +$45.8K 0.01% 976
2015
Q1 		$3.82M Buy
87,100
+2,600
+3% +$113K 0.01% 917
2014
Q4 		$3.69M Buy
84,500
+1,800
+2% +$72.3K 0.01% 879
2014
Q3 		$2.97M Sell
82,700
-1,800
-2% -$62.3K 0.01% 978
2014
Q2 		$2.92M Hold
84,500
– – 0.01% 1021
2014
Q1 		$2.64M Buy
84,500
+22,500
+36% +$714K 0.01% 1048
2013
Q4 		$2.28M Buy
62,000
+9,600
+18% +$314K 0.01% 997
2013
Q3 		$1.56M Sell
52,400
-2,900
-5% -$90.8K 0.01% 1165
2013
Q2 		$1.7M Buy
+55,300
New +$1.76M 0.01% 1074

Other funds holding CST

SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Swiss National Bank's CST Position: Q2 2017 in Review

Swiss National Bank sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 126,800 shares — an estimated $6.1M sold.

Swiss National Bank first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $6.11M in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • Swiss National Bank reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • Swiss National Bank sold 126,800 CST Brands, Inc. shares in Q2 2017, an estimated $6.1M.
  • Swiss National Bank first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
  • Swiss National Bank's CST Brands, Inc. position peaked at $6.11M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.