Bank of Montreal’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,019
| Closed | -$599K | – | 5002 |
|
|
2018
Q1 | $599K | Buy |
80,019
+35,528
| +80% | +$234K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $273K | Sell |
44,491
-55,954
| -56% | -$331K | ﹤0.01% | 2572 |
|
|
2017
Q3 | $600K | Buy |
100,445
+1,598
| +2% | +$9.54K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $600K | Sell |
98,847
-10,241
| -9% | -$60.7K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $640K | Sell |
109,088
-3,155
| -3% | -$17.6K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $641K | Buy |
112,243
+14,310
| +15% | +$82.7K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $587K | Buy |
97,933
+10,281
| +12% | +$56.5K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $451K | Sell |
87,652
-16,584
| -16% | -$81.8K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $528K | Buy |
104,236
+2,198
| +2% | +$9.2K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $378K | Sell |
102,038
-114,860
| -53% | -$462K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $877K | Sell |
216,898
-25,735
| -11% | -$109K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $1.12M | Sell |
242,633
-398,959
| -62% | -$2.09M | ﹤0.01% | 1617 |
|
|
2015
Q1 | $3.46M | Sell |
641,592
-68,496
| -10% | -$392K | ﹤0.01% | 1160 |
|
|
2014
Q4 | $4.42M | Buy |
710,088
+60,138
| +9% | +$377K | 0.01% | 1080 |
|
|
2014
Q3 | $4.06M | Sell |
649,950
-66,972
| -9% | -$434K | ﹤0.01% | 1168 |
|
|
2014
Q2 | $4.75M | Sell |
716,922
-19,363
| -3% | -$122K | 0.01% | 1103 |
|
|
2014
Q1 | $4.56M | Buy |
736,285
+34,956
| +5% | +$216K | 0.01% | 975 |
|
|
2013
Q4 | $4.34M | Buy |
701,329
+10,108
| +1% | +$63.6K | 0.01% | 886 |
|
|
2013
Q3 | $4.35M | Buy |
691,221
+366,115
| +113% | +$2.32M | 0.01% | 828 |
|
|
2013
Q2 | $1.99M | Buy |
+325,106
| New | +$1.96M | ﹤0.01% | 1097 |
|
Other funds holding STB
Bank of Montreal's STB Position: Q2 2018 in Review
Bank of Montreal sold out of Student Transportation Inc (STB) in Q2 2018, closing a stake of 80,019 shares — an estimated $599K sold.
Bank of Montreal first reported a position in STB in Q2 2013 and held it in 20 quarters. The position peaked at $4.75M in Q2 2014. 1 fund tracked by Wall St. Rank holds STB as of Q2 2018.
- Bank of Montreal reported no remaining Student Transportation Inc position as of Q2 2018 after selling out during the quarter.
- Bank of Montreal sold 80,019 Student Transportation Inc shares in Q2 2018, an estimated $599K.
- Bank of Montreal first reported a position in Student Transportation Inc in Q2 2013 and held it in 20 quarters.
- Bank of Montreal's Student Transportation Inc position peaked at $4.75M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Student Transportation Inc as of Q2 2018.
Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.