UBS’s CST Brands, Inc. CST Stock Holding History

UBS’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	$93K	Buy	2,600 +2,300	+767%	+$79.5K	﹤0.01%	6075
2014 Q2	$10K	Hold	300	–	–	﹤0.01%	8928
2014 Q1	$9K	Buy	+300	New	+$9.52K	﹤0.01%	9075
2013 Q4	–	Sell	-800	Closed	-$24K	–	11060
2013 Q3	$24K	Sell	800 -400	-33%	-$12.5K	﹤0.01%	7844
2013 Q2	$37K	Buy	+1,200	New	+$38.2K	﹤0.01%	7142

Other funds holding CST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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

UBS's CST Position: Q3 2014 in Review

UBS reduced its CST Brands, Inc. (CST) stake by 1.3% in Q3 2014, selling an estimated $4.91K and leaving 10,929 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #4509.

UBS first reported a position in CST in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.01M in Q2 2013. 267 funds tracked by Wall St. Rank hold CST as of Q3 2014.

UBS held 10,929 shares of CST Brands, Inc. worth $393K as of Q3 2014.
UBS sold 142 CST Brands, Inc. shares in Q3 2014, an estimated $4.91K.
CST Brands, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4509 holding.
UBS first reported a position in CST Brands, Inc. in Q2 2013 and has held it in 6 quarters since.
UBS's CST Brands, Inc. position peaked at $2.01M in Q2 2013.
267 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.