Davis Rea’s Student Transportation Inc STB Stock Holding History

Davis Rea’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 Q1	–	Sell	-10,000	Closed	-$63K	–	48
2014 Q4	$63K	Hold	10,000	–	–	0.04%	42
2014 Q3	$63K	Hold	10,000	–	–	0.04%	42
2014 Q2	$67K	Hold	10,000	–	–	0.04%	46
2014 Q1	$62K	Hold	10,000	–	–	0.04%	44
2013 Q4	$62K	Hold	10,000	–	–	0.04%	44
2013 Q3	$63K	Hold	10,000	–	–	0.05%	44
2013 Q2	$61K	Buy	+10,000	New	+$60.4K	0.06%	34

Other funds holding STB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Davis Rea's STB Position: Q1 2015 in Review

Davis Rea sold out of Student Transportation Inc (STB) in Q1 2015, closing a stake of 10,000 shares — an estimated $63K sold.

Davis Rea first reported a position in STB in Q2 2013 and held it in 7 quarters. The position peaked at $67K in Q2 2014. 60 funds tracked by Wall St. Rank hold STB as of Q1 2015.

Davis Rea reported no remaining Student Transportation Inc position as of Q1 2015 after selling out during the quarter.
Davis Rea sold 10,000 Student Transportation Inc shares in Q1 2015, an estimated $63K.
Davis Rea first reported a position in Student Transportation Inc in Q2 2013 and held it in 7 quarters.
Davis Rea's Student Transportation Inc position peaked at $67K in Q2 2014.
60 funds tracked by Wall St. Rank held Student Transportation Inc as of Q1 2015.

Based on Davis Rea's 13F filing for Q1 2015, filed 8 May 2015.