Caisse de Depot et Placement du Quebec (CDPQ)’s Student Transportation Inc STB Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2018 Q2	–	Sell	-7,997,018	Closed	-$59.8M	–	814
2018 Q1	$59.8M	Hold	7,997,018	–	–	0.14%	109
2017 Q4	$49.4M	Hold	7,997,018	–	–	0.11%	117
2017 Q3	$47.8M	Hold	7,997,018	–	–	0.11%	119
2017 Q2	$48.3M	Hold	7,997,018	–	–	0.12%	114
2017 Q1	$46.8M	Hold	7,997,018	–	–	0.12%	116
2016 Q4	$44.7M	Hold	7,997,018	–	–	0.11%	115
2016 Q3	$47.8M	Hold	7,997,018	–	–	0.12%	116
2016 Q2	$40.9M	Hold	7,997,018	–	–	0.11%	122
2016 Q1	$40.9M	Hold	7,997,018	–	–	0.11%	108
2015 Q4	$29.5M	Hold	7,997,018	–	–	0.08%	129
2015 Q3	$32.3M	Hold	7,997,018	–	–	0.09%	122
2015 Q2	$36.9M	Hold	7,997,018	–	–	0.1%	120
2015 Q1	$43.3M	Hold	7,997,018	–	–	0.12%	113
2014 Q4	$49.9M	Hold	7,997,018	–	–	0.13%	110
2014 Q3	$50.2M	Hold	7,997,018	–	–	0.14%	108
2014 Q2	$53M	Hold	7,997,018	–	–	0.15%	106
2014 Q1	$49.6M	Hold	7,997,018	–	–	0.15%	106
2013 Q4	$49.5M	Hold	7,997,018	–	–	0.15%	114
2013 Q3	$50.4M	Hold	7,997,018	–	–	0.14%	122
2013 Q2	$48.8M	Buy	+7,997,018	New	+$48.3M	0.14%	128

Other funds holding STB

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s STB Position: Q2 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Student Transportation Inc (STB) in Q2 2018, closing a stake of 7,997,018 shares — an estimated $59.8M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in STB in Q2 2013 and held it in 20 quarters. The position peaked at $59.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds STB as of Q2 2018.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Student Transportation Inc position as of Q2 2018 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 7,997,018 Student Transportation Inc shares in Q2 2018, an estimated $59.8M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Student Transportation Inc in Q2 2013 and held it in 20 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Student Transportation Inc position peaked at $59.8M in Q1 2018.
1 fund tracked by Wall St. Rank held Student Transportation Inc as of Q2 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2018, filed 13 Aug 2018.