BlackRock
STB

BlackRock’s Student Transportation Inc STB Stock Holding History

BlackRock’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
-154,690
Closed -$714K – 3280
2015
Q2 		$714K Sell
154,690
-2,332
-1% -$12.2K ﹤0.01% 1458
2015
Q1 		$848K Buy
157,022
+28,280
+22% +$162K ﹤0.01% 1394
2014
Q4 		$802K Sell
128,742
-24,368
-16% -$153K ﹤0.01% 1247
2014
Q3 		$957K Buy
153,110
+460
+0.3% +$2.98K ﹤0.01% 1219
2014
Q2 		$1.01M Buy
152,650
+1,006
+0.7% +$6.36K ﹤0.01% 1195
2014
Q1 		$938K Buy
151,644
+8,792
+6% +$54.3K ﹤0.01% 1216
2013
Q4 		$884K Buy
142,852
+8,856
+7% +$55.8K ﹤0.01% 1197
2013
Q3 		$842K Sell
133,996
-456
-0.3% -$2.89K ﹤0.01% 1130
2013
Q2 		$821K Buy
+134,452
New +$812K ﹤0.01% 1098

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's STB Position: Q3 2015 in Review

BlackRock sold out of Student Transportation Inc (STB) in Q3 2015, closing a stake of 154,690 shares — an estimated $714K sold.

BlackRock first reported a position in STB in Q2 2013 and held it in 9 quarters. The position peaked at $1.01M in Q2 2014. 54 funds tracked by Wall St. Rank hold STB as of Q3 2015.

  • BlackRock reported no remaining Student Transportation Inc position as of Q3 2015 after selling out during the quarter.
  • BlackRock sold 154,690 Student Transportation Inc shares in Q3 2015, an estimated $714K.
  • BlackRock first reported a position in Student Transportation Inc in Q2 2013 and held it in 9 quarters.
  • BlackRock's Student Transportation Inc position peaked at $1.01M in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Student Transportation Inc as of Q3 2015.

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