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 $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Suntrust Banks's CST Position: Q4 2015 in Review

Suntrust Banks sold out of CST Brands, Inc. (CST) in Q4 2015, closing a stake of 17,314 shares — an estimated $582K sold.

Suntrust Banks first reported a position in CST in Q2 2013 and held it in 10 quarters. The position peaked at $96.1M in Q1 2014. 296 funds tracked by Wall St. Rank hold CST as of Q4 2015.

Suntrust Banks reported no remaining CST Brands, Inc. position as of Q4 2015 after selling out during the quarter.
Suntrust Banks sold 17,314 CST Brands, Inc. shares in Q4 2015, an estimated $582K.
Suntrust Banks first reported a position in CST Brands, Inc. in Q2 2013 and held it in 10 quarters.
Suntrust Banks's CST Brands, Inc. position peaked at $96.1M in Q1 2014.
296 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.