BIT
STB

BlackRock Institutional Trust’s Student Transportation Inc STB Stock Holding History

BlackRock Institutional Trust’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
-327,663
Closed -$1.51M – 4011
2015
Q2 		$1.51M Sell
327,663
-24,116
-7% -$126K ﹤0.01% 3224
2015
Q1 		$1.9M Buy
351,779
+46,949
+15% +$268K ﹤0.01% 3142
2014
Q4 		$1.9M Sell
304,830
-27,778
-8% -$174K ﹤0.01% 3130
2014
Q3 		$2.08M Buy
332,608
+1,246
+0.4% +$8.07K ﹤0.01% 3066
2014
Q2 		$2.19M Sell
331,362
-713
-0.2% -$4.51K ﹤0.01% 3150
2014
Q1 		$2.06M Buy
332,075
+12,873
+4% +$79.5K ﹤0.01% 3152
2013
Q4 		$1.98M Buy
319,202
+16,208
+5% +$102K ﹤0.01% 3171
2013
Q3 		$1.91M Buy
302,994
+3,427
+1% +$21.7K ﹤0.01% 3149
2013
Q2 		$1.83M Buy
+299,567
New +$1.81M ﹤0.01% 3123

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 Institutional Trust's STB Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of Student Transportation Inc (STB) in Q3 2015, closing a stake of 327,663 shares — an estimated $1.51M sold.

BlackRock Institutional Trust first reported a position in STB in Q2 2013 and held it in 9 quarters. The position peaked at $2.19M in Q2 2014. 54 funds tracked by Wall St. Rank hold STB as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining Student Transportation Inc position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 327,663 Student Transportation Inc shares in Q3 2015, an estimated $1.51M.
  • BlackRock Institutional Trust first reported a position in Student Transportation Inc in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's Student Transportation Inc position peaked at $2.19M in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Student Transportation Inc as of Q3 2015.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.