SB
CST

Suntrust Banks’s CST Brands, Inc. CST Stock Holding History

Suntrust Banks’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
Q4 		– Sell
-17,314
Closed -$582K – 1527
2015
Q3 		$582K Sell
17,314
-1,194
-6% -$43.2K ﹤0.01% 821
2015
Q2 		$721K Buy
18,508
+141
+0.8% +$5.87K ﹤0.01% 743
2015
Q1 		$804K Sell
18,367
-12,789
-41% -$555K 0.01% 680
2014
Q4 		$1.36M Sell
31,156
-41,037
-57% -$1.65M 0.01% 512
2014
Q3 		$2.59M Buy
72,193
+12
+0% +$415 0.02% 376
2014
Q2 		$2.49M Sell
72,181
-3,002,663
-98% -$97.5M 0.02% 395
2014
Q1 		$96.1M Buy
3,074,844
+2,591,226
+536% +$82.2M 0.35% 66
2013
Q4 		$17.8M Buy
483,618
+472,422
+4,220% +$15.5M 0.07% 310
2013
Q3 		$331K Buy
11,196
+365
+3% +$11.4K ﹤0.01% 1436
2013
Q2 		$332K Buy
+10,831
New +$345K ﹤0.01% 1367

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return