CPS
STB

Counsel Portfolio Services’s Student Transportation Inc STB Stock Holding History

Counsel Portfolio Services’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
2016
Q1 		– Sell
-19,300
Closed -$71K – 319
2015
Q4 		$71K Hold
19,300
– – 0.01% 262
2015
Q3 		$79K Hold
19,300
– – 0.01% 267
2015
Q2 		$90K Buy
+19,300
New +$101K 0.01% 298

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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Counsel Portfolio Services's STB Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Student Transportation Inc (STB) in Q1 2016, closing a stake of 19,300 shares — an estimated $71K sold.

Counsel Portfolio Services first reported a position in STB in Q2 2015 and held it in 3 quarters. The position peaked at $90K in Q2 2015. 57 funds tracked by Wall St. Rank hold STB as of Q1 2016.

  • Counsel Portfolio Services reported no remaining Student Transportation Inc position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 19,300 Student Transportation Inc shares in Q1 2016, an estimated $71K.
  • Counsel Portfolio Services first reported a position in Student Transportation Inc in Q2 2015 and held it in 3 quarters.
  • Counsel Portfolio Services's Student Transportation Inc position peaked at $90K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Student Transportation Inc as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.