BlackRock Fund Advisors’s CST Brands, Inc. CST Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$142M	Buy	2,957,122 +219,748	+8%	+$10.6M	0.03%	914
2016 Q3	$132M	Buy	2,737,374 +115,355	+4%	+$5.31M	0.03%	865
2016 Q2	$113M	Buy	2,622,019 +102,273	+4%	+$4.05M	0.02%	881
2016 Q1	$96.5M	Sell	2,519,746 -13,902	-0.5%	-$510K	0.02%	981
2015 Q4	$99.2M	Buy	2,533,648 +119,477	+5%	+$4.37M	0.02%	970
2015 Q3	$81.3M	Sell	2,414,171 -15,281	-0.6%	-$553K	0.02%	1057
2015 Q2	$94.9M	Buy	2,429,452 +120,506	+5%	+$5.02M	0.02%	1039
2015 Q1	$101M	Buy	2,308,946 +91,121	+4%	+$3.96M	0.02%	994
2014 Q4	$96.7M	Buy	2,217,825 +75,782	+4%	+$3.04M	0.02%	977
2014 Q3	$77M	Buy	2,142,043 +73,891	+4%	+$2.56M	0.02%	1055
2014 Q2	$71.4M	Buy	2,068,152 +277,568	+16%	+$9.02M	0.02%	1154
2014 Q1	$55.9M	Sell	1,790,584 -121,078	-6%	-$3.84M	0.02%	1333
2013 Q4	$70.2M	Buy	1,911,662 +358,423	+23%	+$11.7M	0.02%	1137
2013 Q3	$46.3M	Sell	1,553,239 -20,824	-1%	-$652K	0.02%	1402
2013 Q2	$48.5M	Buy	+1,574,063	New	+$50.1M	0.02%	1226

Other funds holding CST

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return