Trust Company’s CST Brands, Inc. CST Stock Holding History

Trust Company’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 Q3	–	Sell	-111	Closed	-$4K	–	402
2015 Q2	$4K	Buy	+111	New	+$4.62K	﹤0.01%	331

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Trust Company's CST Position: Q3 2015 in Review

Trust Company sold out of CST Brands, Inc. (CST) in Q3 2015, closing a stake of 111 shares — an estimated $4K sold.

Trust Company first reported a position in CST in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 285 funds tracked by Wall St. Rank hold CST as of Q3 2015.

Trust Company reported no remaining CST Brands, Inc. position as of Q3 2015 after selling out during the quarter.
Trust Company sold 111 CST Brands, Inc. shares in Q3 2015, an estimated $4K.
Trust Company first reported a position in CST Brands, Inc. in Q2 2015 and held it in 1 quarter.
Trust Company's CST Brands, Inc. position peaked at $4K in Q2 2015.
285 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2015.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.