Virginia Retirement System’s CST Brands, Inc. CST Stock Holding History

Virginia Retirement System’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	$1.09M	Buy	+28,600	New	+$1.05M	0.02%	552

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virginia Retirement System's CST Position: Q1 2016 in Review

Virginia Retirement System opened a new position in CST Brands, Inc. (CST) in Q1 2016: 28,600 shares worth $1.09M. The stake represents 0.02% of the portfolio and ranks #552 among its holdings.

282 funds tracked by Wall St. Rank hold CST as of Q1 2016.

Virginia Retirement System held 28,600 shares of CST Brands, Inc. worth $1.09M as of Q1 2016.
CST Brands, Inc. was a new Virginia Retirement System position in Q1 2016.
CST Brands, Inc. made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #552 holding.
282 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.