Sun Life Financial’s CST Brands, Inc. CST Stock Holding History

Sun Life Financial’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	-524	Closed	-$25K	–	522
2016 Q3	$25K	Sell	524 -767	-59%	-$35.3K	﹤0.01%	96
2016 Q2	$56K	Sell	1,291 -800	-38%	-$31.7K	0.01%	116
2016 Q1	$80	Sell	2,091 -760	-27%	-$27.9K	﹤0.01%	152
2015 Q4	$112K	Sell	2,851 -924	-24%	-$33.8K	0.02%	95
2015 Q3	$127K	Sell	3,775 -2,083	-36%	-$75.4K	0.03%	78
2015 Q2	$229K	Hold	5,858	–	–	0.02%	84
2015 Q1	$257K	Sell	5,858 -1,274	-18%	-$55.3K	0.03%	85
2014 Q4	$311K	Sell	7,132 -1,000	-12%	-$40.2K	0.03%	84
2014 Q3	$292K	Sell	8,132 -427	-5%	-$14.8K	0.03%	84
2014 Q2	$295K	Sell	8,559 -962	-10%	-$31.3K	0.03%	90
2014 Q1	$297K	Sell	9,521 -2,039	-18%	-$64.7K	0.03%	96
2013 Q4	$424K	Sell	11,560 -3,862	-25%	-$126K	0.04%	100
2013 Q3	$460K	Sell	15,422 -818	-5%	-$25.6K	0.04%	100
2013 Q2	$500K	Buy	+16,240	New	+$517K	0.04%	94

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

Sun Life Financial's CST Position: Q4 2016 in Review

Sun Life Financial sold out of CST Brands, Inc. (CST) in Q4 2016, closing a stake of 524 shares — an estimated $25K sold.

Sun Life Financial first reported a position in CST in Q2 2013 and held it in 14 quarters. The position peaked at $500K in Q2 2013. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

Sun Life Financial reported no remaining CST Brands, Inc. position as of Q4 2016 after selling out during the quarter.
Sun Life Financial sold 524 CST Brands, Inc. shares in Q4 2016, an estimated $25K.
Sun Life Financial first reported a position in CST Brands, Inc. in Q2 2013 and held it in 14 quarters.
Sun Life Financial's CST Brands, Inc. position peaked at $500K in Q2 2013.
275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on Sun Life Financial's 13F filing for Q4 2016, filed 8 Feb 2017.