M&T Bank
CST

M&T Bank’s CST Brands, Inc. CST Stock Holding History

M&T Bank’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
-4,674
Closed -$205K – 2235
2015
Q1 		$205K Sell
4,674
-5,944
-56% -$258K ﹤0.01% 1741
2014
Q4 		$462K Buy
+10,618
New +$426K ﹤0.01% 1251
2014
Q3 		– Sell
-27
Closed -$1K – 2397
2014
Q2 		$1K Hold
27
– – ﹤0.01% 1073
2014
Q1 		$1K Sell
27
-16
-37% -$508 ﹤0.01% 1199
2013
Q4 		$2K Hold
43
– – ﹤0.01% 1051
2013
Q3 		$1K Sell
43
-111
-72% -$3.48K ﹤0.01% 1030
2013
Q2 		$4K Buy
+154
New +$4.9K ﹤0.01% 947

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

M&T Bank's CST Position: Q2 2015 in Review

M&T Bank sold out of CST Brands, Inc. (CST) in Q2 2015, closing a stake of 4,674 shares — an estimated $205K sold.

M&T Bank first reported a position in CST in Q2 2013 and held it in 7 quarters. The position peaked at $462K in Q4 2014. 294 funds tracked by Wall St. Rank hold CST as of Q2 2015.

  • M&T Bank reported no remaining CST Brands, Inc. position as of Q2 2015 after selling out during the quarter.
  • M&T Bank sold 4,674 CST Brands, Inc. shares in Q2 2015, an estimated $205K.
  • M&T Bank first reported a position in CST Brands, Inc. in Q2 2013 and held it in 7 quarters.
  • M&T Bank's CST Brands, Inc. position peaked at $462K in Q4 2014.
  • 294 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2015.

Based on M&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.