BIT
CST

BlackRock Institutional Trust’s CST Brands, Inc. CST Stock Holding History

BlackRock Institutional Trust’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 		$110M Buy
2,280,096
+54,634
+2% +$2.63M 0.02% 866
2016
Q3 		$107M Sell
2,225,462
-23,550
-1% -$1.08M 0.02% 847
2016
Q2 		$96.9M Buy
2,249,012
+28,904
+1% +$1.14M 0.02% 869
2016
Q1 		$85M Sell
2,220,108
-5,933
-0.3% -$218K 0.01% 930
2015
Q4 		$87.1M Sell
2,226,041
-32,681
-1% -$1.2M 0.01% 910
2015
Q3 		$76M Buy
2,258,722
+29,151
+1% +$1.06M 0.01% 994
2015
Q2 		$87.1M Buy
2,229,571
+20,506
+0.9% +$854K 0.01% 974
2015
Q1 		$96.8M Buy
2,209,065
+130,446
+6% +$5.66M 0.02% 942
2014
Q4 		$90.6M Buy
2,078,619
+48,808
+2% +$1.96M 0.01% 935
2014
Q3 		$73M Sell
2,029,811
-26,679
-1% -$923K 0.01% 1026
2014
Q2 		$70.9M Buy
2,056,490
+55,645
+3% +$1.81M 0.01% 1090
2014
Q1 		$62.5M Buy
2,000,845
+73,828
+4% +$2.34M 0.01% 1145
2013
Q4 		$70.8M Sell
1,927,017
-101,186
-5% -$3.31M 0.01% 1055
2013
Q3 		$60.4M Sell
2,028,203
-903,377
-31% -$28.3M 0.01% 1086
2013
Q2 		$90.3M Buy
+2,931,580
New +$93.3M 0.02% 792

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock Institutional Trust's CST Position: Q4 2016 in Review

BlackRock Institutional Trust increased its CST Brands, Inc. (CST) stake by 2.5% in Q4 2016, buying an estimated $2.63M and bringing the position to 2,280,096 shares worth $110M. The position accounts for 0.02% of the portfolio, ranked #866.

BlackRock Institutional Trust first reported a position in CST in Q2 2013 and has held it in 15 quarters since. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

  • BlackRock Institutional Trust held 2,280,096 shares of CST Brands, Inc. worth $110M as of Q4 2016.
  • BlackRock Institutional Trust bought 54,634 CST Brands, Inc. shares in Q4 2016, an estimated $2.63M.
  • CST Brands, Inc. made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #866 holding.
  • BlackRock Institutional Trust first reported a position in CST Brands, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.