ICM
STB

IMS Capital Management’s Student Transportation Inc STB Stock Holding History

IMS Capital Management’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
2014
Q2 		– Sell
-123,950
Closed -$767K – 170
2014
Q1 		$767K Buy
123,950
+1,600
+1% +$9.88K 0.9% 45
2013
Q4 		$757K Buy
122,350
+61,450
+101% +$387K 0.95% 43
2013
Q3 		$383K Buy
+60,900
New +$386K 0.53% 77

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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

IMS Capital Management's STB Position: Q2 2014 in Review

IMS Capital Management sold out of Student Transportation Inc (STB) in Q2 2014, closing a stake of 123,950 shares — an estimated $767K sold.

IMS Capital Management first reported a position in STB in Q3 2013 and held it in 3 quarters. The position peaked at $767K in Q1 2014. 58 funds tracked by Wall St. Rank hold STB as of Q2 2014.

  • IMS Capital Management reported no remaining Student Transportation Inc position as of Q2 2014 after selling out during the quarter.
  • IMS Capital Management sold 123,950 Student Transportation Inc shares in Q2 2014, an estimated $767K.
  • IMS Capital Management first reported a position in Student Transportation Inc in Q3 2013 and held it in 3 quarters.
  • IMS Capital Management's Student Transportation Inc position peaked at $767K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Student Transportation Inc as of Q2 2014.

Based on IMS Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.