PMFA
CST

Plante Moran Financial Advisors’s CST Brands, Inc. CST Stock Holding History

Plante Moran Financial 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
2016
Q1 		– Sell
-160
Closed -$6K – 1126
2015
Q4 		$6K Buy
+160
New +$5.86K ﹤0.01% 701
2015
Q3 		– Sell
-20
Closed -$1K – 781
2015
Q2 		$1K Hold
20
– – ﹤0.01% 717
2015
Q1 		$1K Hold
20
– – ﹤0.01% 710
2014
Q4 		$1K Hold
20
– – ﹤0.01% 800
2014
Q3 		$1K Hold
20
– – ﹤0.01% 781
2014
Q2 		$1K Buy
+20
New +$650 ﹤0.01% 816
2014
Q1 		– Sell
-294
Closed -$11K – 737
2013
Q4 		$11K Buy
294
+1
+0.3% +$33 0.01% 434
2013
Q3 		$9K Buy
+293
New +$9.18K 0.01% 413

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return