BNP Paribas Asset Management’s CST Brands, Inc. CST Stock Holding History

BNP Paribas Asset Management’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	–	Sell	-4,185	Closed	-$201K	–	1105
2016 Q3	$201K	Sell	4,185 -16,953	-80%	-$780K	﹤0.01%	1071
2016 Q2	$911K	Buy	21,138 +409	+2%	+$16.2K	0.01%	837
2016 Q1	$794K	Sell	20,729 -1,169	-5%	-$42.9K	0.01%	847
2015 Q4	$857K	Hold	21,898	–	–	0.01%	828
2015 Q3	$737K	Sell	21,898 -6,178	-22%	-$224K	0.01%	859
2015 Q2	$1.1M	Sell	28,076 -5,578	-17%	-$232K	0.01%	833
2015 Q1	$1.48M	Buy	33,654 +3,209	+11%	+$139K	0.01%	782
2014 Q4	$1.33M	Buy	+30,445	New	+$1.22M	0.01%	704

Other funds holding CST

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

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

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

BIT

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BNP Paribas Asset Management's CST Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of CST Brands, Inc. (CST) in Q4 2016, closing a stake of 4,185 shares — an estimated $201K sold.

BNP Paribas Asset Management first reported a position in CST in Q4 2014 and held it in 8 quarters. The position peaked at $1.48M in Q1 2015. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

BNP Paribas Asset Management reported no remaining CST Brands, Inc. position as of Q4 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 4,185 CST Brands, Inc. shares in Q4 2016, an estimated $201K.
BNP Paribas Asset Management first reported a position in CST Brands, Inc. in Q4 2014 and held it in 8 quarters.
BNP Paribas Asset Management's CST Brands, Inc. position peaked at $1.48M in Q1 2015.
275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.