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STB

BlackRock Fund Advisors’s Student Transportation Inc STB Stock Holding History

BlackRock Fund Advisors’s Portfolio STB Stock Details STB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,158
Closed -$5K – 3916
2015
Q2 		$5K Hold
1,158
– – ﹤0.01% 3866
2015
Q1 		$6K Buy
1,158
+156
+16% +$892 ﹤0.01% 3753
2014
Q4 		$6K Sell
1,002
-48
-5% -$301 ﹤0.01% 3736
2014
Q3 		$7K Buy
1,050
+350
+50% +$2.27K ﹤0.01% 3808
2014
Q2 		$5K Sell
700
-40
-5% -$253 ﹤0.01% 3785
2014
Q1 		$5K Hold
740
– – ﹤0.01% 3765
2013
Q4 		$5K Hold
740
– – ﹤0.01% 3766
2013
Q3 		$5K Hold
740
– – ﹤0.01% 3739
2013
Q2 		$5K Buy
+740
New +$4.47K ﹤0.01% 3722

Other funds holding STB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Fund Advisors's STB Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of Student Transportation Inc (STB) in Q3 2015, closing a stake of 1,158 shares — an estimated $5K sold.

BlackRock Fund Advisors first reported a position in STB in Q2 2013 and held it in 9 quarters. The position peaked at $7K in Q3 2014. 54 funds tracked by Wall St. Rank hold STB as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining Student Transportation Inc position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,158 Student Transportation Inc shares in Q3 2015, an estimated $5K.
  • BlackRock Fund Advisors first reported a position in Student Transportation Inc in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's Student Transportation Inc position peaked at $7K in Q3 2014.
  • 54 funds tracked by Wall St. Rank held Student Transportation Inc as of Q3 2015.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.