Franklin Resources
CST

Franklin Resources’s CST Brands, Inc. CST Stock Holding History

Franklin Resources’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
2015
Q2 		– Sell
-6,599
Closed -$289K – 1657
2015
Q1 		$289K Buy
+6,599
New +$287K ﹤0.01% 1508
2014
Q1 		– Sell
-6,440
Closed -$236K – 1603
2013
Q4 		$236K Buy
+6,440
New +$211K ﹤0.01% 1467
2013
Q3 		– Sell
-55,244
Closed -$1.7M – 1498
2013
Q2 		$1.7M Buy
+55,244
New +$1.76M ﹤0.01% 1224

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources's CST Position: Q2 2015 in Review

Franklin Resources sold out of CST Brands, Inc. (CST) in Q2 2015, closing a stake of 6,599 shares — an estimated $289K sold.

Franklin Resources first reported a position in CST in Q2 2013 and held it in 3 quarters. The position peaked at $1.7M in Q2 2013. 294 funds tracked by Wall St. Rank hold CST as of Q2 2015.

  • Franklin Resources reported no remaining CST Brands, Inc. position as of Q2 2015 after selling out during the quarter.
  • Franklin Resources sold 6,599 CST Brands, Inc. shares in Q2 2015, an estimated $289K.
  • Franklin Resources first reported a position in CST Brands, Inc. in Q2 2013 and held it in 3 quarters.
  • Franklin Resources's CST Brands, Inc. position peaked at $1.7M in Q2 2013.
  • 294 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2015.

Based on Franklin Resources's 13F filing for Q2 2015, filed 12 Aug 2015.