Managed Account Advisors’s CST Brands, Inc. CST Stock Holding History

Managed Account 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
2015 Q2	$6.41M	Buy	164,094 +478	+0.3%	+$19.9K	0.01%	1301
2015 Q1	$7.17M	Buy	163,616 +34,196	+26%	+$1.48M	0.01%	1252
2014 Q4	$5.64M	Sell	129,420 -117,252	-48%	-$4.71M	0.01%	1340
2014 Q3	$8.87M	Buy	246,672 +2,851	+1%	+$98.6K	0.01%	1092
2014 Q2	$8.41M	Sell	243,821 -2,679	-1%	-$87K	0.01%	1095
2014 Q1	$7.7M	Buy	246,500 +103,539	+72%	+$3.29M	0.01%	1094
2013 Q4	$5.25M	Buy	142,961 +76,624	+116%	+$2.51M	0.01%	1273
2013 Q3	$1.98M	Sell	66,337 -20,479	-24%	-$642K	﹤0.01%	1659
2013 Q2	$2.67M	Buy	+86,816	New	+$2.76M	﹤0.01%	1501

Other funds holding CST

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Managed Account Advisors's CST Position: Q2 2015 in Review

Managed Account Advisors increased its CST Brands, Inc. (CST) stake by 0.29% in Q2 2015, buying an estimated $19.9K and bringing the position to 164,094 shares worth $6.41M. The position accounts for 0.01% of the portfolio, ranked #1301.

Managed Account Advisors first reported a position in CST in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.87M in Q3 2014. 294 funds tracked by Wall St. Rank hold CST as of Q2 2015.

Managed Account Advisors held 164,094 shares of CST Brands, Inc. worth $6.41M as of Q2 2015.
Managed Account Advisors bought 478 CST Brands, Inc. shares in Q2 2015, an estimated $19.9K.
CST Brands, Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1301 holding.
Managed Account Advisors first reported a position in CST Brands, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CST Brands, Inc. position peaked at $8.87M in Q3 2014.
294 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.